AgEagle Aerial Systems, Inc.
UAVS
$1.23
$0.032.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 56.86% | 44.62% | -37.31% | 47.54% | -581.69% |
| Total Depreciation and Amortization | -83.15% | -83.07% | -81.06% | 26.59% | -2.84% |
| Total Amortization of Deferred Charges | 75.05% | 41.62% | -- | -59.80% | -- |
| Total Other Non-Cash Items | -67.98% | -148.19% | 652.07% | -49.92% | 152.29% |
| Change in Net Operating Assets | -52.47% | -0.59% | 142.23% | 155.07% | 960.72% |
| Cash from Operations | 47.55% | 44.85% | 62.93% | 53.70% | 42.20% |
| Capital Expenditure | 99.36% | 71.26% | -322.64% | -89.91% | 58.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.15% | 70.49% | 91.68% | 60.40% | 65.72% |
| Cash from Investing | 97.78% | 70.68% | 83.04% | 28.32% | 96.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 439.48% | -14,640.54% | -259.87% | 97.21% | 73.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -51.74% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 790.24% | -56.89% | -44.44% | -41.53% | 71.28% |
| Foreign Exchange rate Adjustments | 112.46% | -104.31% | -216.67% | -131.73% | 16.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.64% | -88.61% | 100.26% | 18.01% | 68.28% |
