AgEagle Aerial Systems, Inc.
UAVS
$1.18
-$0.021-1.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -2.93M | -6.32M | -24.51M | -8.02M |
| Total Depreciation and Amortization | 170.80K | 171.50K | 189.60K | 502.20K | 1.01M |
| Total Amortization of Deferred Charges | 481.20K | 478.40K | 91.90K | 281.90K | 274.90K |
| Total Other Non-Cash Items | 1.02M | -159.70K | 4.01M | 21.05M | 3.18M |
| Change in Net Operating Assets | 717.60K | 1.01M | 474.80K | 552.70K | 1.51M |
| Cash from Operations | -1.07M | -1.43M | -1.55M | -2.13M | -2.05M |
| Capital Expenditure | -300.00 | -12.30K | -22.40K | -120.40K | -46.90K |
| Sale of Property, Plant, and Equipment | 11.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.80K | -37.60K | -20.70K | -92.50K | -92.90K |
| Cash from Investing | -3.10K | -49.90K | -43.10K | -212.90K | -139.80K |
| Total Debt Issued | -738.00K | 224.00K | 514.00K | -- | -- |
| Total Debt Repaid | 156.50K | -538.00K | -160.50K | -4.80K | -46.10K |
| Issuance of Common Stock | -- | -- | -- | 150.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00M | 2.08M | 1.45M | 1.68M | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.20K | -113.70K | -159.30K | -- | -- |
| Cash from Financing | 318.20K | 1.65M | 1.64M | 1.82M | -46.10K |
| Foreign Exchange rate Adjustments | 46.10K | -12.80K | -41.80K | -261.80K | -370.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -712.10K | 154.30K | 3.90K | -781.10K | -2.60M |
