AgEagle Aerial Systems, Inc.
UAVS
$1.24
$0.0352.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.42% | 23.97% | 20.12% | 27.18% | -113.57% |
| Total Depreciation and Amortization | -69.80% | -45.66% | -20.27% | 7.49% | -0.15% |
| Total Amortization of Deferred Charges | 1.48% | 8.48% | 40.69% | 27.58% | 651.66% |
| Total Other Non-Cash Items | -43.76% | -23.77% | -23.31% | -34.76% | 349.21% |
| Change in Net Operating Assets | 593.95% | 375.30% | 200.41% | 149.46% | 108.72% |
| Cash from Operations | 53.93% | 52.03% | 52.30% | 44.56% | 35.94% |
| Capital Expenditure | 1.89% | 10.10% | 4.75% | 31.36% | 71.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.58% | 72.34% | 72.03% | 60.86% | 45.92% |
| Cash from Investing | 64.12% | 90.68% | 88.93% | 90.70% | 95.68% |
| Total Debt Issued | -100.00% | -77.53% | -84.35% | -- | -- |
| Total Debt Repaid | -110.96% | -93.94% | 46.76% | 73.43% | -49.57% |
| Issuance of Common Stock | -96.07% | -96.08% | 8,978.72% | -14.82% | -18.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 106.59% | 73.26% | -75.83% | -52.87% | -69.76% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -44.86% | -47.95% | -54.36% | -51.19% | -31.71% |
| Foreign Exchange rate Adjustments | -136.59% | -203.14% | -205.97% | -195.58% | 260.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.94% | 65.33% | 68.05% | 65.52% | 86.25% |
