E
AgEagle Aerial Systems, Inc. UAVS
AMEX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -8.02M -5.29M -4.60M -46.72M 1.67M
Total Depreciation and Amortization 741.60K 747.20K 756.50K 829.70K 1.04M
Total Amortization of Deferred Charges 546.70K 434.60K 413.70K 268.20K --
Total Other Non-Cash Items 3.18M 500.20K 363.80K 42.03M -6.07M
Change in Net Operating Assets 1.51M 1.06M -1.17M -1.18M -175.40K
Cash from Operations -2.05M -2.55M -4.23M -4.77M -3.54M
Capital Expenditure -46.90K -42.80K -5.30K -63.40K -113.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 0.00 -3.67M
Divestitures -- -- -- -- --
Other Investing Activities -92.90K -127.40K -248.90K -233.60K -271.00K
Cash from Investing -139.80K -170.20K -254.20K -297.00K -4.06M
Total Debt Issued -- -- -- 3.29M --
Total Debt Repaid -46.10K -40.90K -- -- -173.30K
Issuance of Common Stock 0.00 3.82M -- 0.00 12.90K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock 0.00 0.00 3.00M 0.00 0.00
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -46.10K 3.78M 3.00M 3.29M -160.50K
Foreign Exchange rate Adjustments -370.00K 297.00K -13.20K 825.00K -443.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -2.60M 1.35M -1.50M -952.70K -8.20M
Weiss Ratings