US Stock MarketDetailed Quotes

USDR UAS Drone

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  • 0.058605
  • 0.0000000.00%
15min DelayClose Oct 30 16:00 ET
3.18MMarket Cap-2.93P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.64%-345K
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
Net income from continuing operations
-51.91%-278K
-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
Depreciation and amortization
100.00%4K
150.00%5K
900.00%20K
--12K
100.00%2K
--2K
-33.33%2K
--0
0.00%1K
--1K
Other non cash items
0.00%2K
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
Change In working capital
-42.03%-98K
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
-Change in prepaid assets
----
----
--0
----
----
----
---15K
----
----
----
-Change in payables and accrued expense
0.00%-10K
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
-Change in other current assets
57.78%-38K
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
-Change in other current liabilities
-261.29%-50K
-300.00%-24K
-255.00%-62K
-317.33%-163K
139.24%31K
-114.63%-6K
136.36%40K
--75K
----
---79K
Cash from discontinued investing activities
Operating cash flow
-71.64%-345K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
48.57%-18K
0
0
-33.33%-16K
-35K
-5K
0
-18K
Net PPE purchase and sale
--0
--0
48.57%-18K
--0
--0
-33.33%-16K
---35K
---5K
--0
---18K
Cash from discontinued investing activities
Investing cash flow
--0
--0
48.57%-18K
--0
--0
-33.33%-16K
---35K
---5K
--0
---18K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-19.42%2.11M
-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
Current changes in cash
-71.64%-345K
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
Effect of exchange rate changes
0.00%-1K
--0
50.00%-2K
150.00%2K
---1K
---3K
---4K
---4K
----
--0
End cash Position
-26.99%1.77M
-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
Free cash flow
-71.64%-345K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.64%-345K19.14%-169K18.45%-548K48.03%-79K17.28%-201K-57.14%-209K-187.18%-672K10.59%-152K33.33%-144K-20.90%-243K
Net income from continuing operations -51.91%-278K-16.76%-209K34.06%-726K-3.38%-214K36.24%-183K51.49%-179K-23.99%-1.1M-413.64%-207K69.76%-238K31.34%-287K
Depreciation and amortization 100.00%4K150.00%5K900.00%20K--12K100.00%2K--2K-33.33%2K--00.00%1K--1K
Other non cash items 0.00%2K0.00%2K-76.92%9K-90.91%3K0.00%2K0.00%2K-90.25%39K-67.96%33K105.88%2K-98.65%2K
Change In working capital -42.03%-98K106.25%5K71.43%-2K675.00%93K38.94%-69K-223.08%-80K95.76%-7K271.43%12K825.00%29K-232.35%-113K
-Change in prepaid assets ----------0---------------15K------------
-Change in payables and accrued expense 0.00%-10K450.00%11K30.00%13K900.00%16K-1,100.00%-10K100.00%2K129.41%10K-102.15%-2K-150.00%-25K103.03%1K
-Change in other current assets 57.78%-38K123.68%18K211.90%47K621.74%240K-157.14%-90K-430.43%-76K-100.00%-42K-560.00%-46K166.67%16K-3,400.00%-35K
-Change in other current liabilities -261.29%-50K-300.00%-24K-255.00%-62K-317.33%-163K139.24%31K-114.63%-6K136.36%40K--75K-------79K
Cash from discontinued investing activities
Operating cash flow -71.64%-345K19.14%-169K18.45%-548K48.03%-79K17.28%-201K-57.14%-209K-187.18%-672K10.59%-152K33.33%-144K-20.90%-243K
Investing cash flow
Cash flow from continuing investing activities 0048.57%-18K00-33.33%-16K-35K-5K0-18K
Net PPE purchase and sale --0--048.57%-18K--0--0-33.33%-16K---35K---5K--0---18K
Cash from discontinued investing activities
Investing cash flow --0--048.57%-18K--0--0-33.33%-16K---35K---5K--0---18K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -19.42%2.11M-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%3.42M
Current changes in cash -71.64%-345K24.89%-169K19.94%-566K49.68%-79K22.99%-201K-55.17%-225K-120.46%-707K7.65%-157K33.33%-144K-107.47%-261K
Effect of exchange rate changes 0.00%-1K--050.00%-2K150.00%2K---1K---3K---4K---4K------0
End cash Position -26.99%1.77M-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
Free cash flow -71.64%-345K24.89%-169K19.94%-566K49.68%-79K22.99%-201K-55.17%-225K-202.14%-707K7.65%-157K33.33%-144K-29.85%-261K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion------Unqualified Opinion------
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