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 | 27.18% | -113.57% | -53.92% | -58.90% | -93.48% |
| Total Depreciation and Amortization | -16.33% | -22.96% | 8.36% | 53.02% | 147.47% |
| Total Amortization of Deferred Charges | 139.15% | 1,099.20% | 786.44% | 537.81% | 301.14% |
| Total Other Non-Cash Items | -34.76% | 349.21% | 115.65% | 74.41% | 92.70% |
| Change in Net Operating Assets | 149.45% | 108.72% | 73.46% | 45.46% | -3.59% |
| Cash from Operations | 44.56% | 35.94% | 27.53% | 2.01% | -58.56% |
| Capital Expenditure | 31.36% | 71.21% | 50.29% | 52.82% | 40.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 81.50% | 88.09% | 83.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.86% | 45.92% | 45.70% | 11.49% | -35.24% |
| Cash from Investing | 90.70% | 95.68% | 78.21% | 84.38% | 80.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 73.43% | -49.57% | -- | -- | -- |
| Issuance of Common Stock | -14.82% | -18.21% | -44.60% | -99.88% | -89.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -52.87% | -69.76% | -69.76% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.19% | -31.71% | -42.21% | -55.28% | -61.59% |
| Foreign Exchange rate Adjustments | -195.58% | 260.30% | 3,881.25% | 7,997.78% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.52% | 86.25% | 63.81% | 57.76% | -9.53% |
