AgEagle Aerial Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Net Income	-44.14	-42.42	-58.25	-30.11	-14.04	-2.68	Upgrade
Depreciation & Amortization	3.09	3.81	3.94	1.5	0.17	0.17	Upgrade
Share-Based Compensation	0.81	1.31	3.42	7.42	0.7	0.26	Upgrade
Other Operating Activities	31.96	26.35	31.13	8.73	1.8	0.27	Upgrade
Operating Cash Flow	-8.27	-10.96	-19.76	-12.46	-2.26	-1.82	Upgrade
Capital Expenditures	-0.57	-0.78	-1.75	-1.9	-0.18	-0.02	Upgrade
Acquisitions	0	0	0	-40.91	0	0	Upgrade
Change in Investments	0	0	-6.61	0.32	-0.6	0	Upgrade
Investing Cash Flow	-0.57	-0.78	-8.36	-42.5	-0.78	-0.02	Upgrade
Share Issuance / Repurchase	3.97	3.97	4.66	45.61	26.25	0	Upgrade
Debt Issued / Paid	0.26	-0.09	2.94	0	0.11	-0.04	Upgrade
Other Financing Activities	2.96	4.68	9.92	-	-0.1	-	Upgrade
Financing Cash Flow	7.19	8.55	17.52	45.61	26.26	-0.04	Upgrade
Exchange Rate Effect	-0.38	-0.35	0.36	0	0	0	Upgrade
Net Cash Flow	-2.02	-3.53	-10.24	-9.35	23.22	-1.88	Upgrade
Free Cash Flow	-8.84	-11.73	-21.51	-14.36	-2.44	-1.84	Upgrade
Free Cash Flow Margin	-65.11%	-85.39%	-112.66%	-147.16%	-189.48%	-621.12%	Upgrade
Free Cash Flow Per Share	-1.07	-2.22	-5.16	-4.10	-1.20	-2.50	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).