AgEagle Aerial Systems, Inc. (UAVS)
USD 4.99
(-11.68%)
USD 4.99
(-11.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.95 Million | -20.1 Million | -12.46 Million | -2.25 Million | -1.81 Million | -1.77 Million |
| Net Income | -42.42 Million | -58.25 Million | -30.1 Million | -4.93 Million | -2.52 Million | -2.07 Million |
| Depreciation & Amortization | 4.42 Million | 3.93 Million | 1.5 Million | 173.66 Thousand | 171.58 Thousand | 65.36 Thousand |
| Deferred income taxes | -1.38 Million | - | 12.68 Million | 594.00 | 162.98 Thousand | - |
| Stock-based compensation | 1.3 Million | 3.42 Million | 4.5 Million | 401.99 Thousand | 260.31 Thousand | 110.59 Thousand |
| Change in working capital | 1.12 Million | -4.29 Million | -3.81 Million | 1.8 Million | -80.97 Thousand | -275.01 Thousand |
| Other non-cash items | 24.6 Million | 35.08 Million | 2.76 Million | 297.5 Thousand | 190.5 Thousand | 400.6 Thousand |
| Investing Cash Flow | -776.97 Thousand | -8.35 Million | -42.49 Million | -779.02 Thousand | -24.44 Thousand | -1.56 Million |
| Investments in PPE | -215.35 Thousand | -1.74 Million | -1.9 Million | -179.02 Thousand | -24.44 Thousand | - |
| Acquisitions | - | -6.61 Million | -40.91 Million | - | - | -925 Thousand |
| Investment purchases | - | - | - | -72.89 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -561.61 Thousand | -1.43 Million | 315 Thousand | -527.1 Thousand | - | -635.21 Thousand |
| Financing Cash Flow | 8.55 Million | 17.86 Million | 45.61 Million | 26.25 Million | -40.99 Thousand | 5.9 Million |
| Debt repayment | -91.85 Thousand | -2.93 Million | -179.91 Thousand | -9.11 Million | -40.99 Thousand | -84.55 Thousand |
| Dividends payments | -339.63 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | -2.93 Million | - | -1.11 Million | - | -210.64 Thousand |
| Common Stock Issuance | 8.64 Million | 4.58 Million | 45.61 Million | 22.79 Million | - | 5.95 Million |
| Other Financing Activities | 8.64 Million | 19.33 Million | 45.61 Million | 22.79 Million | 163.55 Thousand | 250 Thousand |
| Accounts receivables | 223.45 Thousand | 637.15 Thousand | 514.26 Thousand | 65.83 Thousand | -65.74 Thousand | 163.00 |
| Accounts payables | 1.1 Million | -681.55 Thousand | 552.74 Thousand | 102.38 Thousand | -140.39 Thousand | -228.32 Thousand |
| Inventory | 53.17 Thousand | -2.6 Million | -1.98 Million | 85.52 Thousand | -71.68 Thousand | 12.83 Thousand |
| Other working capital | 851.23 Thousand | -1.64 Million | -2.89 Million | 1.54 Million | 196.84 Thousand | -59.68 Thousand |
| Cash at beginning of period | 4.34 Million | 14.59 Million | 23.94 Million | 717.99 Thousand | 2.6 Million | 35.28 Thousand |
| Cash at end of period | 819.02 Thousand | 4.34 Million | 14.59 Million | 23.94 Million | 717.99 Thousand | 2.6 Million |
| Capital Expenditure | -215.35 Thousand | -1.74 Million | -1.9 Million | -179.02 Thousand | -24.44 Thousand | - |
| Effect of forex changes on cash | -348.01 Thousand | 364 Thousand | 1.00 | - | - | - |
| Net cash flow / Change in cash | -3.53 Million | -10.24 Million | -9.34 Million | 23.22 Million | -1.88 Million | 2.56 Million |
| Free Cash Flow | -11.17 Million | -21.85 Million | -14.36 Million | -2.43 Million | -1.84 Million | -1.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.92 Million | -6.31 Million | -24.51 Million | -42.42 Million | -8.02 Million | -5.29 Million |
| Depreciation & Amortization | 265.86 Thousand | 281.44 Thousand | 1.5 Million | 4.53 Million | 1.01 Million | 1.01 Million |
| Deferred income taxes | - | - | -3.06 Million | -1.38 Million | 3.03 Million | 30.4 Thousand |
| Stock-based compensation | 28.53 Thousand | 18.58 Thousand | 180.12 Thousand | 1.3 Million | 142.84 Thousand | 469.83 Thousand |
| Change in working capital | 1 Million | 474.77 Thousand | 552.65 Thousand | 1.95 Million | 1.5 Million | 1.05 Million |
| Other non-cash items | 464.35 Thousand | 3.95 Million | 23.1 Million | 32.66 Million | 274.94 Thousand | 168.88 Thousand |
| Investing Cash Flow | -49.91 Thousand | -43.08 Thousand | -212.85 Thousand | -776.97 Thousand | -139.77 Thousand | -170.15 Thousand |
| Investments in PPE | -49.91 Thousand | -43.08 Thousand | -212.85 Thousand | -776.97 Thousand | -139.77 Thousand | -170.15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -37.62 Thousand | -20.68 Thousand | -92.5 Thousand | -561.61 Thousand | -92.87 Thousand | -127.38 Thousand |
| Financing Cash Flow | 1.64 Million | 1.64 Million | 1.82 Million | 8.55 Million | -46.12 Thousand | 3.82 Million |
| Debt repayment | -313.95 Thousand | -353.48 Thousand | -4804.00 | -91.85 Thousand | -46.12 Thousand | -3671.00 |
| Dividends payments | - | -61.23 Thousand | -339.63 Thousand | -339.63 Thousand | - | - |
| Common Stock Repurchased | -113.68 Thousand | -159.29 Thousand | 2.95 Million | - | - | - |
| Common Stock Issuance | -113.68 Thousand | -159.29 Thousand | 1.82 Million | 8.64 Million | - | 3.81 Million |
| Other Financing Activities | 2.07 Million | 1.44 Million | 1.82 Million | 8.64 Million | -46.12 Thousand | 3.77 Million |
| Accounts receivables | -188.71 Thousand | 675.97 Thousand | 249.00 | 223.45 Thousand | 91.2 Thousand | 816.8 Thousand |
| Accounts payables | 410.63 Thousand | -340.83 Thousand | 841.82 Thousand | 1.1 Million | 629.89 Thousand | 17.83 Thousand |
| Inventory | 69.75 Thousand | 278.06 Thousand | -607.03 Thousand | 53.17 Thousand | 400.8 Thousand | 120.65 Thousand |
| Other working capital | 717.53 Thousand | -138.42 Thousand | 317.61 Thousand | 570.54 Thousand | 387.84 Thousand | 104.45 Thousand |
| Cash at beginning of period | 822.92 Thousand | 819.02 Thousand | 1.6 Million | 4.34 Million | 4.2 Million | 2.84 Million |
| Cash at end of period | 977.2 Thousand | 822.92 Thousand | 819.02 Thousand | 819.02 Thousand | 1.6 Million | 4.2 Million |
| Capital Expenditure | -49.91 Thousand | -43.08 Thousand | -212.85 Thousand | -776.97 Thousand | -139.77 Thousand | -170.15 Thousand |
| Effect of forex changes on cash | -12.82 Thousand | -41.82 Thousand | -261.75 Thousand | -348.01 Thousand | -370.03 Thousand | 296.99 Thousand |
| Net cash flow / Change in cash | 154.28 Thousand | 3897.00 | -781.11 Thousand | -3.53 Million | -2.6 Million | 1.35 Million |
| Free Cash Flow | -1.48 Million | -1.59 Million | -2.33 Million | -11.73 Million | -2.18 Million | -2.71 Million |
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8123
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300006
6649
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