AgEagle Aerial Systems, Inc. (UAVS)
NYSEAMERICAN: UAVS · Real-Time Price · USD
3.480
-0.420 (-10.77%)
At close: Dec 20, 2024, 4:00 PM
3.470
-0.010 (-0.29%)
After-hours: Dec 20, 2024, 7:59 PM EST
AgEagle Aerial Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -37.22 | -42.42 | -58.25 | -30.11 | -4.93 | -2.52 | Upgrade
|
| Depreciation & Amortization | 0.25 | 2.75 | 3.28 | 1.33 | 0.17 | 0.17 | Upgrade
|
| Other Amortization | 2.12 | 1.68 | 0.7 | 0.17 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | - | 0.03 | 0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.18 | 21.76 | 41.69 | 12.36 | - | 0.16 | Upgrade
|
| Stock-Based Compensation | 0.24 | 1.31 | 3.42 | 7.42 | 0.7 | 0.45 | Upgrade
|
| Other Operating Activities | 5.49 | 2.03 | -6.68 | 0.18 | - | - | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.22 | 0.64 | 0.51 | 0.07 | -0.07 | Upgrade
|
| Change in Inventory | 0.43 | 0.05 | -2.61 | -1.98 | 0.09 | -0.07 | Upgrade
|
| Change in Accounts Payable | 1.21 | 1.11 | -0.68 | 0.55 | 0.1 | -0.14 | Upgrade
|
| Change in Unearned Revenue | -0.35 | -0.28 | -0.47 | 0.39 | -0.26 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | 1.51 | 0.85 | -0.83 | -3.29 | 1.81 | -0.06 | Upgrade
|
| Operating Cash Flow | -6.18 | -10.96 | -19.76 | -12.46 | -2.26 | -1.82 | Upgrade
|
| Capital Expenditures | -0.16 | -0.22 | -0.31 | -0.53 | -0.11 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -6.61 | -40.91 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -0.56 | -1.44 | -1.38 | -0.07 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.32 | -0.6 | - | Upgrade
|
| Investing Cash Flow | -0.31 | -0.78 | -8.36 | -42.5 | -0.78 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.29 | - | 0.11 | - | Upgrade
|
| Total Debt Issued | - | - | 3.29 | - | 0.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.35 | - | - | -0.04 | Upgrade
|
| Total Debt Repaid | -0.55 | -0.09 | -0.35 | - | - | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.55 | -0.09 | 2.94 | - | 0.11 | -0.04 | Upgrade
|
| Issuance of Common Stock | 0.15 | 3.97 | 4.66 | 45.61 | 26.25 | - | Upgrade
|
| Other Financing Activities | -0.37 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 5.43 | 8.55 | 17.52 | 45.61 | 26.26 | -0.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.27 | -0.35 | 0.36 | - | - | - | Upgrade
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| Net Cash Flow | -1.34 | -3.53 | -10.24 | -9.35 | 23.22 | -1.88 | Upgrade
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| Free Cash Flow | -6.34 | -11.17 | -20.08 | -12.99 | -2.36 | -1.84 | Upgrade
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| Free Cash Flow Margin | -46.97% | -81.30% | -105.14% | -133.07% | -183.81% | -621.12% | Upgrade
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| Free Cash Flow Per Share | -29.96 | -105.80 | -240.81 | -185.40 | -58.07 | -125.23 | Upgrade
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| Cash Interest Paid | 0.85 | - | 0.01 | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -5.09 | -4.92 | -21.65 | 2.11 | -1.34 | -0.8 | Upgrade
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| Unlevered Free Cash Flow | -2.32 | -4.94 | -21.65 | 2.11 | -1.34 | -0.8 | Upgrade
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| Change in Net Working Capital | -2.87 | -1.6 | 13.15 | -5.91 | -1.04 | -0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.