AgEagle Aerial Systems, Inc.
UAVS
AMEX
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 |