AgEagle Aerial Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	-42.42	-58.25	-30.11	-14.04	-2.68	-2.08	-0.8	-16.19	-53.72	3.18	Upgrade
Depreciation & Amortization	3.81	3.94	1.5	0.17	0.17	0.07	0.02	0.41	1.31	3.55	Upgrade
Share-Based Compensation	1.31	3.42	7.42	0.7	0.26	0.11	0.03	0.24	0.42	0.64	Upgrade
Other Operating Activities	26.35	31.13	8.73	1.8	0.27	0.13	0.42	10.42	50.04	-6.12	Upgrade
Operating Cash Flow	-10.96	-19.76	-12.46	-2.26	-1.82	-1.78	-0.33	-2.1	-0.15	2.64	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	-	-	-	-	-15.13%	Upgrade
Capital Expenditures	-0.78	-1.75	-1.9	-0.18	-0.02	0	-0.01	-0.26	2.64	-6.41	Upgrade
Acquisitions	0	0	-40.91	0	0	-1.56	-0.08	0	1.36	0	Upgrade
Change in Investments	0	-6.61	0.32	-0.6	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0.05	-	-	Upgrade
Investing Cash Flow	-0.78	-8.36	-42.5	-0.78	-0.02	-1.56	-0.09	-0.31	4	-6.41	Upgrade
Share Issuance / Repurchase	3.97	4.66	45.61	26.25	0	5.74	0	0	4.6	13.35	Upgrade
Debt Issued / Paid	-0.09	2.94	0	0.11	-0.04	-0.08	0.44	-0.69	-4.44	-8.54	Upgrade
Other Financing Activities	4.68	9.92	-	-0.1	-	0.25	-	0.12	-1.72	-1.55	Upgrade
Financing Cash Flow	8.55	17.52	45.61	26.26	-0.04	5.9	0.44	-0.57	-1.56	3.26	Upgrade
Exchange Rate Effect	-0.35	0.36	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-3.53	-10.24	-9.35	23.22	-1.88	2.57	0.02	-2.97	2.3	-0.5	Upgrade
Free Cash Flow	-11.73	-21.51	-14.36	-2.44	-1.84	-1.78	-0.34	-2.36	2.49	-3.76	Upgrade
Free Cash Flow Margin	-85.39%	-112.66%	-147.16%	-189.48%	-621.12%	-1649.28%	-294.44%	-95.76%	51.08%	-26.33%	Upgrade
Free Cash Flow Per Share	-2.22	-5.16	-4.10	-1.20	-2.50	-4.35	-1.63	-5.60	150.75	-251.17	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).