AgEagle Aerial Systems In... (UAVS)
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5.19
-1.98%
After-hours Dec 13, 2024, 07:20 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Net Income -42.42M -58.25M -30.11M -4.93M -2.52M -2.08M 8.28M -13.18M -51.92M 4.57M 1.29M 741.12K -2.02M -4.95M -5.31M -4.83M -2.00M -50.00K -10.00K -30.00K -
Depreciation & Amortization 4.53M 3.94M 1.50M 173.66K 171.59K 65.36K 234.13M 413.97M 1.31B 3.55B 1.86B 1.63M - 915.18K 1.11M 935.33K 208.92K - - - -
Stock-Based Compensation 1.31M 3.42M 4.51M 402.00K 260.31K 110.59K - - - - - - - 274.33K - - - - - - -
Other Working Capital -254.72K -1.65M -2.90M 1.55M 196.84K -59.68K 1.33M 158.05K 147.15K -2.00M 921.91K 198.53K -7.99K 426.30K -251.95K 218.77K 78.94K 362.42K -50.00K - -
Other Non-Cash Items 24.50M 35.08M 2.76M 297.50K 190.50K 400.60K -244.98M -402.54M -1.26B -3.55B -1.85B -549.21K 1.11M 1.37M 7.73M 3.27M 279.68K -542.41K 60.00K 760.00K -
Deferred Income Tax - - 12.68M 594.00 162.98K - - - - - - - - 3.14M - - - - - - -
Change in Working Capital 1.13M -4.29M -3.81M 1.80M -80.98K -275.01K 1.33M -354.73K -1.35M -208.58K 49.82K 459.37K 140.84K 419.58K 153.97K 218.77K 78.94K 452.42K -60.00K -760.00K -
Operating Cash Flow -10.96M -20.11M -12.46M -2.26M -1.82M -1.78M -1.24M -2.10M -148.68K 2.64M 3.11M 2.28M -761.49K 1.17M 3.69M -408.49K -1.44M -140.00K -10.00K -30.00K -
Capital Expenditures -215.36K -1.75M -1.90M -179.02K -24.45K - -4.63K -258.77K -259.70K -7.39M -7.86M -10.36M -6.56M -301.56K -3.33M -9.68M -139.58K - - - -
Acquisitions - -6.61M -40.91M - - -925.00K - - - - 656.69K - - - - - - - - - -
Purchase of Investments - - - -72.90K - - - - - - - -226.00K - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - 1.40M - - - - - - - -
Other Investing Acitivies -561.61K -1.44M 315.00K -527.10K - -635.22K - -50.00K 4.26M 989.19K 448.82K 11.24K 2.42M 48.50K 300.00K 323.10K -11.60K - - - -
Investing Cash Flow -776.97K -8.36M -42.50M -779.02K -24.45K -1.56M -4.63K -308.77K 4.00M -6.41M -6.75M -10.58M -2.74M -253.06K -3.03M -9.36M -151.18K - - - -
Debt Repayment -91.86K 2.94M - 107.44K -41.00K -84.56K 436.06K -686.66K -4.44M -8.54M 5.17M 4.67M -2.32M - -872.73K -1.48M 6.30M 375.00K - - -
Common Stock Repurchased - - - -1.11M - -210.64K - - - - - - -1.50M - - - - - - 10.00K -
Dividend Paid -339.63K - - - - - - -3.01B -1.80M -1.39M -757.99K -433.70K -56.26K - - - - - - - -
Other Financial Acitivies 8.98M 9.99M 8.43M 3.35M - 250.00K - 120.43K 73.97K 13.19M -228.26K 2.06M 2.25M -872.73K - - - - - 30.00K -
Financial Cash Flow 8.55M 17.86M 45.61M 26.26M -41.00K 5.90M 436.06K -566.23K -1.56M 3.26M 4.18M 6.29M 3.31M -872.73K -1.48M 10.62M 1.10M 120.00K 30.00K 30.00K -
Net Cash Flow -3.53M -10.24M -9.35M 23.22M -1.88M 2.57M 549.90K -2.97M 2.30M -502.67K 540.70K -2.00M -191.38K 41.58K -823.42K 851.51K -490.94K -20.00K 20.00K - -
Free Cash Flow -11.17M -21.86M -14.36M -2.44M -1.84M -1.78M -1.25M -2.36M -408.37K -4.75M -4.74M -8.08M -7.33M 865.81K 359.38K -10.09M -1.58M -140.00K -10.00K -30.00K -