AgEagle Aerial Systems In... (UAVS)

1.28

-0.01 (-0.78%)

At close: Apr 01, 2025, 3:59 PM

1.29

0.72%

After-hours: Apr 01, 2025, 07:18 PM EDT

AgEagle Aerial Systems Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-35.04M	-42.42M	-58.25M	-30.11M	-4.93M
Depreciation & Amortization	1.08M	4.53M	3.94M	1.5M	173.66K
Stock-Based Compensation	80.61K	1.31M	3.42M	4.51M	402K
Other Working Capital	n/a	-254.72K	-1.65M	-2.9M	1.55M
Other Non-Cash Items	27.31M	24.5M	35.08M	2.76M	297.5K
Deferred Income Tax	n/a	n/a	n/a	12.68M	594.00
Change in Working Capital	n/a	1.13M	-4.29M	-3.81M	1.8M
Operating Cash Flow	-6.57M	-10.96M	-20.11M	-12.46M	-2.26M
Capital Expenditures	-49.48K	-215.36K	-1.75M	-1.9M	-179.02K
Acquisitions	n/a	n/a	-6.61M	-40.91M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-72.9K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-44.59K	-561.61K	-1.44M	315K	-527.1K
Investing Cash Flow	-94.08K	-776.97K	-8.36M	-42.5M	-779.02K
Debt Repayment	n/a	-91.86K	2.94M	n/a	107.44K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-1.11M
Dividend Paid	-234.44K	-339.63K	n/a	n/a	n/a
Other Financial Acitivies	-380.64K	8.98M	74.35K	8.43M	3.45M
Financial Cash Flow	-615.08K	8.55M	17.86M	45.61M	26.26M
Net Cash Flow	2.79M	-3.53M	-10.24M	-9.35M	23.22M
Free Cash Flow	-6.62M	-11.17M	-21.86M	-14.36M	-2.44M