AgEagle Aerial Systems, Inc. (UAVS) Cash Flow Annual - Discounting Cash Flows
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AgEagle Aerial Systems, Inc.
UAVS (AMEX)
  • Financials

  • AgEagle Aerial Systems, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31
Report Filing: 2025-05-15 2025-03-31 2024-11-27 2023-04-04 2022-04-12 2021-03-31 2020-04-13 2019-03-28 2018-03-23 2017-03-31 2016-04-11 2015-03-31 2014-03-28 2013-04-10 2012-04-16 2011-05-23 2009-07-14 2008-07-10 2007-06-13 2006-09-18 2006-09-07 2006-09-05 2006-08-23
Net Income/Starting Line -21.67 -35.04 -42.42 -58.25 -30.11 -4.93 -2.52 -2.08 8.28 -13.18 -51.92 4.57 1.29 0.741 -2.02 -4.95 -5.31 -4.83 -2 -0.05 -0.01 -0.03 0
Cash From Operating Activities -6.31 -6.57 -10.96 -19.76 -12.46 -2.26 -1.82 -1.78 -1.24 -2.1 -0.149 2.64 3.11 2.28 -0.761 1.17 3.69 -0.408 -1.44 -0.14 -0.01 -0.03 0
Depreciation and Amortization 1.04 1.08 4.53 3.94 1.5 0.174 0.172 0.065 234.1 414 1,311 3,549 1,857 1.63 0 0.915 1.11 0.935 0.209 0 0 0 0
Deferred Income Tax 0 0 0 0 12.68 0.001 0.163 0 0 0 0 0 0 0 0 3.14 0 0 0 0 0 0 0
Stock Based Compensation 0.112 0.081 1.31 3.42 4.51 0.402 0.26 0.111 0 0 0 0 0 0 0 0.274 0 0 0 0 0 0 0
Other Non-Cash Items 21.27 25.26 24.5 35.08 2.76 0.297 0.191 0.401 -245 -402.5 -1,258 -3,551 -1,855 -0.549 1.11 1.37 7.73 3.27 0.28 -0.542 0.06 0.76 0
Changes in Working Capital 1.58 2.06 1.13 -3.95 -3.81 1.8 -0.081 -0.275 1.33 -0.355 -1.35 -0.209 0.05 0.459 0.141 0.42 0.154 0.219 0.079 0.452 -0.06 -0.76 0
Accounts Receivable 0.232 0.593 0.223 0.637 0.514 0.066 -0.066 0 0.106 0.377 0.301 1.18 -0.361 0.232 -1.1 0.132 -0.235 -0.223 -0.002 0 0 0 0
Inventory 0.889 1.25 0.053 -2.61 -1.98 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 Payable -1.11 -0.281 1.11 -0.682 0.553 0.102 -0.14 -0.228 -0.095 -0.849 -1.9 0.619 -0.545 0.028 1.25 -0.139 0.599 0.375 -0.007 0.09 -0.01 0 0
Deferred Revenue 0.634 0.495 -0.255 -1.65 -2.9 1.55 0.197 -0.06 1.33 0.158 0.147 -2 0.922 0.199 -0.008 0.426 -0.252 0.219 0.079 0.362 -0.05 0 0
Other Working Capital 0.933 0 0 0.345 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.76 0
Cash From Investing Activities -0.061 -0.094 -0.777 -8.36 -42.5 -0.779 -0.024 -1.56 -0.005 -0.309 4 -6.41 -6.75 -10.58 -2.74 -0.253 -3.03 -9.36 -0.151 0 0 0 0
Investments in Property Plant and Equipment -0.038 -0.049 -0.215 -0.314 -1.9 -0.179 -0.024 0 -0.005 -0.259 -0.26 -7.39 -7.86 -10.36 -6.56 -0.302 -3.33 -9.68 -0.14 0 0 0 0
Payments for Acquisitions 0 0 0 -6.61 -40.91 0 0 -0.925 0 0 0 0 0.657 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 -0.073 0 0 0 0 0 0 0 -0.226 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.4 0 0 0 0 0 0 0 0
Other Investing Activities -0.024 -0.045 -0.562 -1.44 0.315 -0.527 0 -0.635 0 -0.05 4.26 0.989 0.449 0.011 2.42 0.049 0.3 0.323 -0.012 0 0 0 0
Cash From Financing Activities 9.33 9.54 8.55 17.52 45.61 26.26 -0.041 5.9 0.436 -0.566 -1.56 3.26 4.18 6.29 3.31 -0.873 -1.48 10.62 1.1 0.12 0.03 0.03 0
Debt Repayment -6.15 -5.57 -0.092 2.94 0 0.107 -0.041 -0.085 0.436 -0.687 -4.44 -8.54 5.17 4.67 -2.32 0 -0.873 -1.48 6.3 0.375 0 0 0
Common Stock Issued 6.97 5.69 8.64 14.58 37.18 22.8 0 5.95 0 0 4.6 13.35 0 0 3.44 0 0 4.31 4.31 0.721 0 0 0
Common Stock Repurchased 0.159 0 0 0 0 -1.11 0 -0.211 0 0 0 0 0 0 -1.5 0 0 0 0 0 0 0.01 0
Dividends Paid -0.241 -0.234 -0.34 0 0 0 0 0 0 -3,010 -1.8 -1.39 -0.758 -0.434 -0.056 0 0 0 0 0 0 0 0
Other Financing Activities 10.42 9.66 8.64 9.99 8.43 3.35 0 0.25 0 0.12 0.074 13.19 -0.228 2.06 2.25 -0.873 0 0 0 0 0 0.03 0
Effect of Forex Changes on Cash 0.002 -0.08 -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 2.81 2.79 -3.53 -10.24 -9.35 23.22 -1.88 2.57 0.55 -2.97 2.3 -0.503 0.541 -2 -0.191 0.042 -0.823 0.852 -0.491 -0.02 0.02 0 0
Cash at Beginning of Period 0.977 0.819 4.35 14.59 23.94 0.718 2.6 0.035 0.128 3.1 0.806 1.31 0.767 2.77 2.96 0.128 0.951 0.099 0.59 0.02 0 0 0
Cash at End of Period 3.78 3.61 0.819 4.35 14.59 23.94 0.718 2.6 0.678 0.128 3.1 0.806 1.31 0.767 2.77 0.169 0.128 0.951 0.099 0 0.02 0 0
Free Cash Flow -6.4 -6.62 -11.17 -21.51 -14.36 -2.44 -1.84 -1.78 -1.25 -2.36 -0.408 -4.75 -4.74 -8.08 -7.33 0.866 0.359 -10.09 -1.58 -0.14 -0.01 -0.03 0
Operating Cash Flow -6.31 -6.57 -10.96 -19.76 -12.46 -2.26 -1.82 -1.78 -1.24 -2.1 -0.149 2.64 3.11 2.28 -0.761 1.17 3.69 -0.408 -1.44 -0.14 -0.01 -0.03 0
Capital Expenditure -0.089 -0.049 -0.215 -1.75 -1.9 -0.179 -0.024 0 -0.005 -0.259 -0.26 -7.39 -7.86 -10.36 -6.56 -0.302 -3.33 -9.68 -0.14 0 0 0 0

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