AgEagle Aerial Systems, Inc. (UAVS)
NYSEAMERICAN: UAVS · Real-Time Price · USD
3.200
-0.440 (-12.09%)
Nov 21, 2024, 4:00 PM EST - Market closed

AgEagle Aerial Systems Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-37.22-42.42-58.25-30.11-4.93-2.52
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Depreciation & Amortization
0.812.753.281.330.170.17
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Other Amortization
1.561.680.70.17--
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Loss (Gain) From Sale of Assets
0-0.0300-
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Asset Writedown & Restructuring Costs
20.1821.7641.6912.36-0.16
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Stock-Based Compensation
0.241.313.427.420.70.45
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Other Operating Activities
5.492.03-6.680.18--
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Change in Accounts Receivable
-0.040.220.640.510.07-0.07
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Change in Inventory
0.430.05-2.61-1.980.09-0.07
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Change in Accounts Payable
1.211.11-0.680.550.1-0.14
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Change in Unearned Revenue
-0.35-0.28-0.470.39-0.260.26
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Change in Other Net Operating Assets
1.510.85-0.83-3.291.81-0.06
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Operating Cash Flow
-6.18-10.96-19.76-12.46-2.26-1.82
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Capital Expenditures
-0.16-0.22-0.31-0.53-0.11-0.02
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Sale of Property, Plant & Equipment
0.01-----
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Cash Acquisitions
---6.61-40.91--
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Sale (Purchase) of Intangibles
-0.16-0.56-1.44-1.38-0.07-
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Other Investing Activities
---0.32-0.6-
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Investing Cash Flow
-0.31-0.78-8.36-42.5-0.78-0.02
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Long-Term Debt Issued
--3.29-0.11-
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Total Debt Issued
--3.29-0.11-
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Long-Term Debt Repaid
--0.09-0.35---0.04
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Total Debt Repaid
-0.55-0.09-0.35---0.04
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Net Debt Issued (Repaid)
-0.55-0.092.94-0.11-0.04
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Issuance of Common Stock
0.153.974.6645.6126.25-
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Other Financing Activities
-0.37-----
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Financing Cash Flow
5.438.5517.5245.6126.26-0.04
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Foreign Exchange Rate Adjustments
-0.27-0.350.36---
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Net Cash Flow
-1.34-3.53-10.24-9.3523.22-1.88
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Free Cash Flow
-6.34-11.17-20.08-12.99-2.36-1.84
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Free Cash Flow Margin
-46.97%-81.30%-105.14%-133.07%-183.81%-621.12%
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Free Cash Flow Per Share
-29.96-105.80-240.81-185.40-58.07-125.23
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Cash Interest Paid
--0.01--0
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Levered Free Cash Flow
-5.15-4.92-21.652.11-1.34-0.8
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Unlevered Free Cash Flow
-2.39-4.94-21.652.11-1.34-0.8
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Change in Net Working Capital
-2.87-1.613.15-5.91-1.04-0.08
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Source: S&P Capital IQ. Standard template. Financial Sources.