UAVS — Ageagle Aerial Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $22.28m
- $20.61m
- $13.39m
Annual cashflow statement for Ageagle Aerial Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.93 | -30.1 | -58.3 | -42.4 | -35 |
| Depreciation | |||||
| Non-Cash Items | 0.7 | 19.7 | 38.2 | 26 | 25.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.8 | -3.51 | -3.95 | 1.69 | 1.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.26 | -12.5 | -20.1 | -11 | -6.57 |
| Capital Expenditures | -0.106 | -0.525 | -0.314 | -0.215 | -0.049 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.673 | -42 | -8.05 | -0.562 | -0.045 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.779 | -42.5 | -8.36 | -0.777 | -0.094 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.3 | 45.6 | 17.9 | 8.55 | 9.54 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.2 | -9.35 | -10.2 | -3.53 | 2.79 |