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 | -37.22M | -41.78M | -44.14M | -42.42M | -64.63M |
| Total Depreciation and Amortization | 1.03M | 1.88M | 2.72M | 3.53M | 3.42M |
| Total Amortization of Deferred Charges | 1.33M | 1.13M | 986.50K | 894.60K | 1.31M |
| Total Other Non-Cash Items | 25.91M | 28.07M | 28.56M | 25.09M | 46.07M |
| Change in Net Operating Assets | 2.75M | 3.55M | 3.55M | 1.95M | 396.90K |
| Cash from Operations | -6.18M | -7.16M | -8.32M | -10.96M | -13.42M |
| Capital Expenditure | -155.40K | -202.00K | -232.50K | -215.40K | -158.40K |
| Sale of Property, Plant, and Equipment | 11.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.60K | -243.70K | -333.50K | -561.70K | -702.80K |
| Cash from Investing | -309.00K | -445.70K | -566.00K | -777.10K | -861.20K |
| Total Debt Issued | 0.00 | 738.00K | 514.00K | -- | 3.29M |
| Total Debt Repaid | -546.80K | -749.40K | -207.70K | -91.80K | -259.20K |
| Issuance of Common Stock | 150.00K | 150.00K | 3.97M | 3.97M | 3.82M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.20M | 5.20M | 3.12M | 4.68M | 3.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -373.20K | -273.00K | -159.30K | -- | -- |
| Cash from Financing | 5.43M | 5.06M | 7.24M | 8.55M | 9.84M |
| Foreign Exchange rate Adjustments | -270.30K | -686.40K | -376.60K | -348.00K | 738.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.34M | -3.23M | -2.03M | -3.53M | -3.70M |
