AgEagle Aerial Systems, Inc. (UAVS)
NYSEAMERICAN: UAVS · Real-Time Price · USD
2.230
-0.140 (-5.91%)
Nov 7, 2024, 1:20 PM EST - Market open
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 | Jun '24 Jun 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 | -41.78 | -42.42 | -58.25 | -30.11 | -4.93 | -2.52 | Upgrade
|
| Depreciation & Amortization | 1.09 | 2.75 | 3.28 | 1.33 | 0.17 | 0.17 | Upgrade
|
| Other Amortization | 1.91 | 1.68 | 0.7 | 0.17 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.03 | 0 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.68 | 21.76 | 41.69 | 12.36 | - | 0.16 | Upgrade
|
| Stock-Based Compensation | 0.37 | 1.31 | 3.42 | 7.42 | 0.7 | 0.45 | Upgrade
|
| Other Operating Activities | 6.01 | 2.03 | -6.68 | 0.18 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.58 | 0.22 | 0.64 | 0.51 | 0.07 | -0.07 | Upgrade
|
| Change in Inventory | 0.14 | 0.05 | -2.61 | -1.98 | 0.09 | -0.07 | Upgrade
|
| Change in Accounts Payable | 1.54 | 1.11 | -0.68 | 0.55 | 0.1 | -0.14 | Upgrade
|
| Change in Unearned Revenue | -0.52 | -0.28 | -0.47 | 0.39 | -0.26 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | 1.8 | 0.85 | -0.83 | -3.29 | 1.81 | -0.06 | Upgrade
|
| Operating Cash Flow | -7.16 | -10.96 | -19.76 | -12.46 | -2.26 | -1.82 | Upgrade
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| Capital Expenditures | -0.2 | -0.22 | -0.31 | -0.53 | -0.11 | -0.02 | Upgrade
|
| Cash Acquisitions | - | - | -6.61 | -40.91 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | -0.56 | -1.44 | -1.38 | -0.07 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.32 | -0.6 | - | Upgrade
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| Investing Cash Flow | -0.45 | -0.78 | -8.36 | -42.5 | -0.78 | -0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.29 | - | 0.11 | - | Upgrade
|
| Total Debt Issued | 0.74 | - | 3.29 | - | 0.11 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.09 | -0.35 | - | - | -0.04 | Upgrade
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| Total Debt Repaid | -0.75 | -0.09 | -0.35 | - | - | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -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 | -0.27 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 5.06 | 8.55 | 17.52 | 45.61 | 26.26 | -0.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.69 | -0.35 | 0.36 | - | - | - | Upgrade
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| Net Cash Flow | -3.23 | -3.53 | -10.24 | -9.35 | 23.22 | -1.88 | Upgrade
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| Free Cash Flow | -7.36 | -11.17 | -20.08 | -12.99 | -2.36 | -1.84 | Upgrade
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| Free Cash Flow Margin | -53.74% | -81.30% | -105.14% | -133.07% | -183.81% | -621.12% | Upgrade
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| Free Cash Flow Per Share | -45.42 | -105.80 | -240.81 | -185.40 | -58.07 | -125.23 | Upgrade
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| Cash Interest Paid | 0.47 | - | 0.01 | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -4.84 | -4.92 | -21.65 | 2.11 | -1.34 | -0.8 | Upgrade
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| Unlevered Free Cash Flow | -2.69 | -4.94 | -21.65 | 2.11 | -1.34 | -0.8 | Upgrade
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| Change in Net Working Capital | -3.4 | -1.6 | 13.15 | -5.91 | -1.04 | -0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.