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 | -42.42M | -64.63M | -54.95M | -55.26M | -58.25M |
| Total Depreciation and Amortization | 2.75M | 2.64M | 2.94M | 3.16M | 3.28M |
| Total Amortization of Deferred Charges | 1.68M | 2.10M | 1.55M | 1.11M | 701.20K |
| Total Other Non-Cash Items | 25.09M | 46.07M | 36.82M | 37.07M | 38.46M |
| Change in Net Operating Assets | 1.95M | 396.80K | -1.29M | -3.58M | -3.95M |
| Cash from Operations | -10.96M | -13.42M | -14.92M | -17.49M | -19.76M |
| Capital Expenditure | -215.40K | -158.40K | -224.70K | -244.10K | -313.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -3.67M | -3.67M | -6.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -561.70K | -702.80K | -880.90K | -1.19M | -1.44M |
| Cash from Investing | -777.10K | -861.20K | -4.78M | -5.11M | -8.36M |
| Total Debt Issued | -- | 3.29M | 3.29M | 3.29M | 3.29M |
| Total Debt Repaid | -91.80K | -259.20K | -386.40K | -345.50K | -345.50K |
| Issuance of Common Stock | 3.97M | 3.82M | 3.83M | 43.70K | 4.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 4.68M | 3.00M | 3.00M | 12.92M | 9.92M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.55M | 9.84M | 9.73M | 15.90M | 17.52M |
| Foreign Exchange rate Adjustments | -348.00K | 738.80K | 665.50K | 355.40K | 364.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.53M | -3.70M | -9.30M | -6.34M | -10.24M |
