Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
21,947.41
+124.19
(+0.57%)
S&P 500
5,127.79
+63.59
(+1.26%)
DOW
38,675.68
+450.02
(+1.18%)
CAD/USD
0.7308
-0.0006
(-0.08%)
CRUDE OIL
77.99
-0.96
(-1.22%)
Bitcoin CAD
86,730.97
+5,619.45
(+6.93%)
AgEagle Aerial Systems, Inc. (UAVS)
NYSE American - NYSE American Delayed Price. Currency in USD
Add to watchlist
0.6700
0.0000
(0.00%)
At close: 04:00PM EDT
0.6619
-0.01
(-1.21%)
After hours:
07:54PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-64,631
-58,254
-30,109
-4,932
Depreciation & amortization
4,079
3,939
1,502
173.661
Stock based compensation
1,487
3,421
4,508
401.999
Change in working capital
51.416
-4,295
-3,813
1,802
Accounts receivable
1,257
637.156
514.265
65.833
Inventory
276.749
-2,605
-1,982
85.52
Accounts Payable
-135.496
-681.556
552.741
102.38
Other working capital
-14,630
-21,857
-14,365
-2,436
Other non-cash items
-
46.27
2,798
297.5
Net cash provided by operating activites
-13,769
-20,108
-12,463
-2,257
Cash flows from investing activities
Investments in property, plant and equipment
-861.134
-1,749
-1,901
-179.023
Acquisitions, net
-
-6,611
-40,911
0
Other investing activites
-
-
315
-600
Net cash used for investing activites
-861.134
-8,360
-42,498
-779.023
Cash flows from financing activities
Common stock issued
3,817
4,583
37,183
22,797
Common stock repurchased
-
-
0
-1,111
Net cash used privided by (used for) financing activities
10,189
17,863
45,611
26,258
Net change in cash
-3,702
-10,241
-9,350
23,222
Cash at beginning of period
5,302
14,591
23,940
717.997
Cash at end of period
861.411
4,350
14,591
23,940
Free Cash Flow
Operating Cash Flow
-13,769
-20,108
-12,463
-2,257
Capital Expenditure
-861.134
-1,749
-1,901
-179.023
Free Cash Flow
-14,630
-21,857
-14,365
-2,436
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.