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UAV (UMAV)
OTHER OTC:UMAV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 594.98K | $ 297.92K | $ 0.00 |
| Gross Profit | $ -27.32K | $ -27.32K | $ 255.34K | $ 115.93K | $ 0.00 |
| Operating Income | $ -681.61K | $ -2.87M | $ -312.14K | $ -398.52K | - |
| EBITDA | $ -726.50K | $ -2.87M | $ -452.96K | $ -545.20K | - |
| Net Income | $ -989.37K | $ -3.18M | $ -734.01K | $ -1.17M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 385.00 | $ 0.00 | $ 40.91K | $ 58.58K | $ 7.80K |
| Total Assets | $ 961.64K | $ 960.25K | $ 1.02M | $ 858.75K | $ 1.01M |
| Total Debt | $ 2.98M | $ 3.01M | $ 3.04M | $ 3.06M | $ 4.53M |
| Net Debt | $ 2.98M | $ 3.01M | $ 3.00M | $ 3.00M | $ 4.52M |
| Total Liabilities | $ 4.24M | $ 3.63M | $ 3.58M | $ 3.74M | $ 4.81M |
| Stockholders' Equity | $ -3.28M | $ -2.67M | $ -2.56M | $ -2.88M | $ -3.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -536.79K | $ -666.48K | $ -668.07K | $ -226.25K | - |
| Operating Cash Flow | $ -536.79K | $ -666.48K | $ -668.07K | $ -226.25K | - |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 769.00 | - |
| Financing Cash Flow | $ 537.18K | $ 625.57K | $ 650.41K | $ 276.25K | - |
UAV Forecast EPS vs Actual EPS
Currently, no data available
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