AgEagle Aerial Systems, Inc.
UAVS
$0.675
-$0.0448-6.22%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -205.63% | -51.59% | -15.03% | 90.16% | -2,906.03% |
| Total Depreciation and Amortization | -32.28% | -0.75% | -1.23% | 90.70% | -61.97% |
| Total Amortization of Deferred Charges | -48.44% | 25.79% | 5.05% | -41.00% | -- |
| Total Other Non-Cash Items | 562.78% | 534.89% | 37.49% | -99.13% | 792.09% |
| Change in Net Operating Assets | -63.39% | 42.46% | 190.65% | -16.48% | -472.18% |
| Cash from Operations | -3.93% | 19.72% | 39.81% | 7.82% | -29.74% |
| Capital Expenditure | -156.72% | -9.58% | -707.55% | 91.64% | 43.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | 27.08% | 48.81% | -6.55% | 13.80% |
| Cash from Investing | -52.29% | 17.86% | 33.04% | 14.41% | 92.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 89.59% | -12.71% | -- | -- | 0.63% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,048.37% | -101.22% | 25.88% | -3.62% | 2,039.44% |
| Foreign Exchange rate Adjustments | 29.24% | -224.58% | 2,350.00% | -101.60% | 286.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.98% | -292.12% | 190.19% | -57.65% | 88.39% |
