AgEagle Aerial Systems In...
(UAVS)
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At close: undefined
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 | - |