AgEagle Aerial Systems, Inc.
UAVS
$1.14
$0.087.55%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -22.34M | -3.46M | -2.93M | -6.32M | -24.51M |
| Total Depreciation and Amortization | 163.10K | 170.80K | 171.50K | 189.60K | -280.00K |
| Total Amortization of Deferred Charges | 446.40K | 481.20K | 478.40K | 91.90K | 1.06M |
| Total Other Non-Cash Items | 19.36M | 1.02M | -159.70K | 4.01M | 21.05M |
| Change in Net Operating Assets | -146.30K | 717.60K | 1.01M | 474.80K | 552.70K |
| Cash from Operations | -2.52M | -1.07M | -1.43M | -1.55M | -2.13M |
| Capital Expenditure | -14.50K | -300.00 | -12.30K | -22.40K | -120.40K |
| Sale of Property, Plant, and Equipment | 16.50K | 11.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -13.80K | -37.60K | -20.70K | -92.50K |
| Cash from Investing | 2.00K | -3.10K | -49.90K | -43.10K | -212.90K |
| Total Debt Issued | -- | -738.00K | 224.00K | 514.00K | -- |
| Total Debt Repaid | -5.03M | 156.50K | -538.00K | -160.50K | -4.80K |
| Issuance of Common Stock | 10.46M | -- | -- | -- | 150.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 750.00K | 1.00M | 2.08M | 1.45M | 1.68M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.90K | -100.20K | -113.70K | -159.30K | -- |
| Cash from Financing | 5.93M | 318.20K | 1.65M | 1.64M | 1.82M |
| Foreign Exchange rate Adjustments | -71.80K | 46.10K | -12.80K | -41.80K | -261.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | -712.10K | 154.30K | 3.90K | -781.10K |