AgEagle Aerial Systems, Inc.
UAVS
$1.10
-$0.04-3.51%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -545.60% | -18.09% | 53.61% | 74.23% | -205.63% |
| Total Depreciation and Amortization | -4.51% | -0.41% | -9.55% | 167.71% | -127.63% |
| Total Amortization of Deferred Charges | -7.23% | 0.59% | 420.57% | -91.36% | 287.12% |
| Total Other Non-Cash Items | 1,803.62% | 736.76% | -103.99% | -80.97% | 562.78% |
| Change in Net Operating Assets | -120.39% | -28.89% | 112.55% | -14.09% | -63.39% |
| Cash from Operations | -134.37% | 24.96% | 7.91% | 26.97% | -3.93% |
| Capital Expenditure | -4,733.33% | 97.56% | 45.09% | 81.40% | -156.72% |
| Sale of Property, Plant, and Equipment | 50.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 63.30% | -81.64% | 77.62% | 0.43% |
| Cash from Investing | 164.52% | 93.79% | -15.78% | 79.76% | -52.29% |
| Total Debt Issued | -- | -429.46% | -56.42% | -- | -- |
| Total Debt Repaid | -3,313.74% | 129.09% | -235.20% | -3,243.75% | 89.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -25.00% | -51.81% | 43.33% | -13.57% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -141.42% | 11.87% | 28.63% | -- | -- |
| Cash from Financing | 1,764.90% | -80.68% | 0.33% | -9.80% | 4,048.37% |
| Foreign Exchange rate Adjustments | -255.75% | 460.16% | 69.38% | 84.03% | 29.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 570.29% | -561.50% | 3,856.41% | 100.50% | 69.98% |