AGEAGLE AERIAL SYSTEMS INC (UAVS) Stock Cash Flow
NYSEARCA:UAVS - American Stock Exchange - US00848K3095 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.22M | -42.42M | -58.25M | -30.11M | -4.93M | |||
| Depreciation Amortization | 1.60M | 3.81M | 3.94M | 1.50M | 173.70K | |||
| Change In Working Capital | 2.52M | 1.69M | -3.95M | -3.51M | 1.80M | |||
| Interest Paid | 852.14K | 0.00 | 7.60K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 26.92M | 25.96M | 38.16M | 19.65M | 700.10K | |||
| OPERATING CASH FLOW | -6.18M | -10.96M | -20.11M | -12.46M | -2.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -155.39K | -215.40K | -313.80K | -525.30K | -106.10K | |||
| Other Investing Activity | -153.60K | -561.60K | -8.05M | -41.97M | -672.90K | |||
| INVESTING CASH FLOW | -308.99K | -777.00K | -8.36M | -42.50M | -779.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -546.81K | -91.90K | 3.29M | 0.00 | 107.40K | |||
| Stock Issued/Repurchased | 5.97M | 8.64M | 14.58M | 45.61M | 26.15M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 5.43M | 8.55M | 17.86M | 45.61M | 26.26M | |||
| Exchange Rate Effect | -270.29K | -348.00K | 364.00K | N/A | N/A | |||
| CHANGE IN CASH | -1.34M | -3.53M | -10.24M | -9.35M | 23.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.18M | -10.96M | -20.11M | -12.46M | -2.26M | |||
| Capital Expenditure | -155.39K | -215.40K | -313.80K | -525.30K | -106.10K | |||
| FREE CASH FLOW | -6.34M | -11.17M | -20.42M | -12.99M | -2.36M | |||
All data in USD