AgEagle Aerial Systems, Inc.
AMEX:UAVS
0.1339 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -42.422 | -58.254 | -30.109 | -4.932 | -2.523 | -2.08 | 8.275 | -13.176 | -51.922 | 4.574 | 1.29 | 0.741 | -2.017 | -4.948 | -5.307 | -4.828 | -2.003 | -0.05 | -0.01 | -0.03 | 0 |
| Depreciation & Amortization
| 4.424 | 3.939 | 1.502 | 0.174 | 0.172 | 0.065 | 234.135 | 413.967 | 1,311.446 | 3,549.245 | 1,856.66 | 1.633 | 0 | 0.915 | 1.108 | 0.935 | 0.209 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -1.383 | 0 | 12.685 | 0.001 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.305 | 3.421 | 4.508 | 0.402 | 0.26 | 0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.128 | -4.295 | -3.813 | 1.802 | -0.081 | -0.275 | 1.328 | -0.355 | -1.348 | -0.209 | 0.05 | 0.459 | 0.141 | 0.42 | 0.154 | 0.219 | 0.079 | 0.452 | -0.06 | -0.76 | 0 |
| Accounts Receivables
| 0.223 | 0.637 | 0.514 | 0.066 | -0.066 | 0 | 0.106 | 0.377 | 0.301 | 1.183 | -0.361 | 0.232 | -1.097 | 0.132 | -0.235 | -0.223 | -0.002 | 0 | 0 | 0 | 0 |
| Inventory
| 0.053 | -2.605 | -1.982 | 0.086 | -0.072 | 0.013 | -0.016 | -0.041 | 0.104 | -0.009 | 0.034 | 0 | 0 | 0 | 0.042 | -0.152 | 0.008 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.106 | -0.682 | 0.553 | 0.102 | -0.14 | -0.228 | -0.095 | -0.849 | -1.9 | 0.619 | -0.545 | 0.028 | 1.246 | -0.139 | 0.599 | 0.375 | -0.007 | 0.09 | -0.01 | 0 | 0 |
| Other Working Capital
| 0.851 | -1.645 | -2.898 | 1.548 | 0.197 | -0.06 | 1.333 | 0.158 | 0.147 | -2.001 | 0.922 | 0.199 | -0.008 | 0.426 | -0.252 | 0.219 | 0.079 | 0.362 | -0.05 | 0 | 0 |
| Other Non Cash Items
| 24.608 | 35.081 | 2.763 | 0.298 | 0.191 | 0.401 | -244.979 | -402.535 | -1,258.325 | -3,550.968 | -1,854.887 | -0.549 | 1.115 | 1.369 | 7.732 | 3.265 | 0.28 | -0.542 | 0.06 | 0.76 | 0 |
| Operating Cash Flow
| -10.956 | -20.108 | -12.463 | -2.257 | -1.818 | -1.778 | -1.241 | -2.099 | -0.149 | 2.642 | 3.113 | 2.285 | -0.761 | 1.167 | 3.687 | -0.408 | -1.436 | -0.14 | -0.01 | -0.03 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.215 | -1.749 | -1.901 | -0.179 | -0.024 | 0 | -0.005 | -0.259 | -0.26 | -7.395 | -7.857 | -10.363 | -6.565 | -0.302 | -3.327 | -9.68 | -0.14 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | -6.611 | -40.911 | 0 | 0 | -0.925 | 0 | 0 | 0 | 0 | 0.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.562 | -1.435 | 0.315 | -0.527 | 0 | -0.635 | 0 | -0.05 | 4.261 | 0.989 | 0.449 | 0.011 | 2.425 | 0.049 | 0.3 | 0.323 | -0.012 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.777 | -8.36 | -42.498 | -0.779 | -0.024 | -1.56 | -0.005 | -0.309 | 4.001 | -6.406 | -6.752 | -10.578 | -2.74 | -0.253 | -3.027 | -9.357 | -0.151 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.092 | -2.94 | -0.18 | -9.111 | -0.041 | -0.085 | 0 | -0.687 | -4.936 | -14.036 | -0.834 | -0.033 | -3.02 | -0.911 | -12.758 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 8.642 | 4.583 | 45.611 | 22.797 | 0 | 5.95 | 0 | 0 | 4.604 | 13,347.564 | 0 | 0 | 3.436 | 0 | 0 | 4.314 | 0.721 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.94 | 0 | -1.111 | 0 | -0.211 | 0 | 0 | 0.5 | -13,328.716 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 |
| Dividends Paid
| -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | -3,010.211 | -1.798 | -1.392 | -0.758 | -0.434 | -0.056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 8.642 | 19.331 | 45.611 | 22.795 | 0.164 | 0.25 | 0.436 | 3,010.331 | 0.074 | -0.159 | 5.772 | 6.757 | 4.45 | 0.038 | 11.275 | 6.303 | 0.375 | 0.12 | 0.03 | 0.02 | 0 |
| Financing Cash Flow
| 8.551 | 17.863 | 45.611 | 26.258 | -0.041 | 5.905 | 0.436 | -0.566 | -1.556 | 3.261 | 4.18 | 6.29 | 3.31 | -0.873 | -1.483 | 10.617 | 1.096 | 0.12 | 0.03 | 0.03 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.348 | 0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.531 | -10.241 | -9.35 | 23.222 | -1.884 | 2.566 | 0.55 | -2.974 | 2.296 | -0.503 | 0.541 | -2.003 | -0.191 | 0.042 | -0.823 | 0.852 | -0.491 | -0.02 | 0.02 | 0 | 0 |
| Cash At End Of Period
| 0.819 | 4.35 | 14.591 | 23.94 | 0.718 | 2.602 | 0.678 | 0.128 | 3.102 | 0.806 | 1.308 | 0.767 | 2.77 | 0.169 | 0.128 | 0.951 | 0.099 | 0 | 0.02 | 0 | 0 |