UAVS — Ageagle Aerial Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.77m
- $12.34m
- $13.74m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.52 | -4.93 | -30.1 | -58.3 | -42.4 |
Depreciation | |||||
Non-Cash Items | 0.614 | 0.7 | 19.7 | 38.2 | 26 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.081 | 1.8 | -3.51 | -3.95 | 1.69 |
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 | -1.82 | -2.26 | -12.5 | -20.1 | -11 |
Capital Expenditures | -0.024 | -0.106 | -0.525 | -0.314 | -0.215 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | -0.673 | -42 | -8.05 | -0.562 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.024 | -0.779 | -42.5 | -8.36 | -0.777 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.041 | 26.3 | 45.6 | 17.9 | 8.55 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1.88 | 23.2 | -9.35 | -10.2 | -3.53 |