AgEagle Aerial Systems, Inc.
UAVS
$0.1747
$0.0031.75%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.29M | -4.60M | -46.72M | 1.67M | -5.60M |
| Total Depreciation and Amortization | 747.20K | 756.50K | 829.70K | 838.50K | 968.20K |
| Total Amortization of Deferred Charges | 434.60K | 413.70K | 268.20K | 204.60K | -- |
| Total Other Non-Cash Items | 500.20K | 363.80K | 42.03M | -6.07M | 750.40K |
| Change in Net Operating Assets | 1.06M | -1.17M | -1.18M | -348.70K | -1.23M |
| Cash from Operations | -2.55M | -4.23M | -4.77M | -3.71M | -5.12M |
| Capital Expenditure | -42.80K | -5.30K | -63.40K | -113.20K | -62.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -3.67M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.40K | -248.90K | -233.60K | -271.00K | -438.70K |
| Cash from Investing | -170.20K | -254.20K | -297.00K | -4.06M | -500.90K |
| Total Debt Issued | -- | -- | 3.29M | -- | -- |
| Total Debt Repaid | -40.90K | -- | -- | -- | -- |
| Issuance of Common Stock | 3.82M | -- | 0.00 | 12.90K | 30.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 3.00M | 0.00 | 0.00 | 9.92M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.78M | 3.00M | 3.29M | 12.90K | 9.95M |
| Foreign Exchange rate Adjustments | 297.00K | -13.20K | 825.00K | -443.30K | -13.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | -1.50M | -952.70K | -8.20M | 4.32M |
