AgEagle Aerial Systems, Inc.
UAVS
$1.23
$0.0252.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.09% | 53.61% | 74.23% | -205.63% | -51.59% |
| Total Depreciation and Amortization | -0.41% | -9.55% | -62.25% | -50.44% | 0.05% |
| Total Amortization of Deferred Charges | 0.59% | 420.57% | -67.40% | 2.55% | -18.62% |
| Total Other Non-Cash Items | 736.76% | -103.99% | -80.97% | 562.78% | 858.27% |
| Change in Net Operating Assets | -28.89% | 112.55% | -14.09% | -63.39% | 48.71% |
| Cash from Operations | 24.96% | 7.91% | 26.97% | -3.93% | 21.10% |
| Capital Expenditure | 97.56% | 45.09% | 81.40% | -156.72% | -9.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.30% | -81.64% | 77.62% | 0.43% | 27.08% |
| Cash from Investing | 93.79% | -15.78% | 79.76% | -52.29% | 17.86% |
| Total Debt Issued | -429.46% | -56.42% | -- | -- | -- |
| Total Debt Repaid | 129.09% | -235.20% | -3,243.75% | 89.59% | -1,345.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -51.81% | 43.33% | -13.57% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.87% | 28.63% | -- | -- | -- |
| Cash from Financing | -80.68% | 0.33% | -9.80% | 4,048.37% | -101.21% |
| Foreign Exchange rate Adjustments | 460.16% | 69.38% | 84.03% | 29.24% | -224.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -561.50% | 3,856.41% | 100.50% | 69.98% | -292.12% |
