UMAV OTC
UAV Corp.
1W: +11.1%
1M: -25.0%
3M: -25.0%
YTD: -72.7%
1Y: -75.0%
3Y: -97.5%
5Y: -99.8%
$0.00
+0.00 (+50.00%)
Weekly Expected Move ±111.2%
$-0
$-0
$0
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$418K
+22.1% ▲
Capital Expenditures
$4
+33.3% ▲
Free Cash Flow
-$418K
+22.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5K
+1179.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$734K | -$76K | -$989K | -$1M |
| Depreciation & Amort. | $30K | $29K | $27K | $27K | $27K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $429K | -$145K | $260K | $205K | $213K |
| Other Non-Cash Items | $482K | $182K | -$878K | $220K | $344K |
| Operating Cash Flow | -$226K | -$668K | -$666K | -$537K | -$418K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $3 | $0 |
| Acquisitions (Net) | $769 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$3 | $0 |
| Investing Cash Flow | $769 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $302K | $14K | $96K | -$2K | -$4K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$26K | -$41K | $38K | $426K | $427K |
| Financing Cash Flow | $276K | $650K | $626K | $537K | $423K |
| Net Change in Cash | $57K | -$18K | -$41K | $385 | $5K |
| Cash End of Period | $59K | $41K | -$41K | $385 | $5K |
| Free Cash Flow | -$226K | -$668K | -$666K | -$537K | -$418K |