US Stock MarketDetailed Quotes

USDR UAS Drone

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  • 0.084000
  • +0.019600+30.43%
15min DelayTrading May 21 11:27 ET
4.55MMarket Cap-4000P/E (TTM)

UAS Drone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.14%-169K
18.45%-548K
48.03%-79K
17.28%-201K
-57.14%-209K
-187.18%-672K
10.59%-152K
33.33%-144K
-20.90%-243K
-137.68%-133K
Net income from continuing operations
-16.76%-209K
34.06%-726K
-3.38%-214K
36.24%-183K
51.49%-179K
-23.99%-1.1M
-413.64%-207K
69.76%-238K
31.34%-287K
-247.01%-369K
Depreciation and amortization
150.00%5K
900.00%20K
--12K
100.00%2K
--2K
-33.33%2K
--0
0.00%1K
--1K
--0
Other non cash items
0.00%2K
-76.92%9K
-90.91%3K
0.00%2K
0.00%2K
-90.25%39K
-67.96%33K
105.88%2K
-98.65%2K
-98.91%2K
Change In working capital
106.25%5K
71.43%-2K
675.00%93K
38.94%-69K
-223.08%-80K
95.76%-7K
271.43%12K
825.00%29K
-232.35%-113K
154.17%65K
-Change in prepaid assets
----
--0
----
----
----
---15K
----
----
----
----
-Change in payables and accrued expense
450.00%11K
30.00%13K
900.00%16K
-1,100.00%-10K
100.00%2K
129.41%10K
-102.15%-2K
-150.00%-25K
103.03%1K
101.19%1K
-Change in other current assets
123.68%18K
211.90%47K
621.74%240K
-157.14%-90K
-430.43%-76K
-100.00%-42K
-560.00%-46K
166.67%16K
-3,400.00%-35K
163.89%23K
-Change in other current liabilities
-300.00%-24K
-255.00%-62K
-317.33%-163K
139.24%31K
-114.63%-6K
136.36%40K
--75K
----
---79K
--41K
Cash from discontinued investing activities
Operating cash flow
19.14%-169K
18.45%-548K
48.03%-79K
17.28%-201K
-57.14%-209K
-187.18%-672K
10.59%-152K
33.33%-144K
-20.90%-243K
-137.68%-133K
Investing cash flow
Cash flow from continuing investing activities
0
48.57%-18K
0
0
-33.33%-16K
-35K
-5K
0
-18K
-12K
Net PPE purchase and sale
--0
48.57%-18K
--0
--0
-33.33%-16K
---35K
---5K
--0
---18K
---12K
Cash from discontinued investing activities
Investing cash flow
--0
48.57%-18K
--0
--0
-33.33%-16K
---35K
---5K
--0
---18K
---12K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-19.94%2.28M
-19.97%2.85M
-21.66%2.36M
-23.25%2.62M
-19.97%2.85M
3,290.48%3.56M
-19.30%3.01M
-20.07%3.15M
655.53%3.42M
3,290.48%3.56M
Current changes in cash
24.89%-169K
19.94%-566K
49.68%-79K
22.99%-201K
-55.17%-225K
-120.46%-707K
7.65%-157K
33.33%-144K
-107.47%-261K
-141.79%-145K
Effect of exchange rate changes
--0
50.00%-2K
150.00%2K
---1K
---3K
---4K
---4K
----
--0
--0
End cash Position
-19.42%2.11M
-19.94%2.28M
-19.94%2.28M
-23.30%2.42M
-23.25%2.62M
-19.97%2.85M
-19.97%2.85M
-19.30%3.01M
-20.07%3.15M
655.53%3.42M
Free cash flow
24.89%-169K
19.94%-566K
49.68%-79K
22.99%-201K
-55.17%-225K
-202.14%-707K
7.65%-157K
33.33%-144K
-29.85%-261K
-141.08%-145K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.14%-169K18.45%-548K48.03%-79K17.28%-201K-57.14%-209K-187.18%-672K10.59%-152K33.33%-144K-20.90%-243K-137.68%-133K
Net income from continuing operations -16.76%-209K34.06%-726K-3.38%-214K36.24%-183K51.49%-179K-23.99%-1.1M-413.64%-207K69.76%-238K31.34%-287K-247.01%-369K
Depreciation and amortization 150.00%5K900.00%20K--12K100.00%2K--2K-33.33%2K--00.00%1K--1K--0
Other non cash items 0.00%2K-76.92%9K-90.91%3K0.00%2K0.00%2K-90.25%39K-67.96%33K105.88%2K-98.65%2K-98.91%2K
Change In working capital 106.25%5K71.43%-2K675.00%93K38.94%-69K-223.08%-80K95.76%-7K271.43%12K825.00%29K-232.35%-113K154.17%65K
-Change in prepaid assets ------0---------------15K----------------
-Change in payables and accrued expense 450.00%11K30.00%13K900.00%16K-1,100.00%-10K100.00%2K129.41%10K-102.15%-2K-150.00%-25K103.03%1K101.19%1K
-Change in other current assets 123.68%18K211.90%47K621.74%240K-157.14%-90K-430.43%-76K-100.00%-42K-560.00%-46K166.67%16K-3,400.00%-35K163.89%23K
-Change in other current liabilities -300.00%-24K-255.00%-62K-317.33%-163K139.24%31K-114.63%-6K136.36%40K--75K-------79K--41K
Cash from discontinued investing activities
Operating cash flow 19.14%-169K18.45%-548K48.03%-79K17.28%-201K-57.14%-209K-187.18%-672K10.59%-152K33.33%-144K-20.90%-243K-137.68%-133K
Investing cash flow
Cash flow from continuing investing activities 048.57%-18K00-33.33%-16K-35K-5K0-18K-12K
Net PPE purchase and sale --048.57%-18K--0--0-33.33%-16K---35K---5K--0---18K---12K
Cash from discontinued investing activities
Investing cash flow --048.57%-18K--0--0-33.33%-16K---35K---5K--0---18K---12K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -19.94%2.28M-19.97%2.85M-21.66%2.36M-23.25%2.62M-19.97%2.85M3,290.48%3.56M-19.30%3.01M-20.07%3.15M655.53%3.42M3,290.48%3.56M
Current changes in cash 24.89%-169K19.94%-566K49.68%-79K22.99%-201K-55.17%-225K-120.46%-707K7.65%-157K33.33%-144K-107.47%-261K-141.79%-145K
Effect of exchange rate changes --050.00%-2K150.00%2K---1K---3K---4K---4K------0--0
End cash Position -19.42%2.11M-19.94%2.28M-19.94%2.28M-23.30%2.42M-23.25%2.62M-19.97%2.85M-19.97%2.85M-19.30%3.01M-20.07%3.15M655.53%3.42M
Free cash flow 24.89%-169K19.94%-566K49.68%-79K22.99%-201K-55.17%-225K-202.14%-707K7.65%-157K33.33%-144K-29.85%-261K-141.08%-145K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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