US Stock MarketDetailed Quotes

UAVS AgEagle Aerial Systems

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3.4900
+0.2900+9.06%

Close Nov 22 16:00 ET

3.5200
+0.0300+0.86%

Post 20:01 ET

16.47MMarket Cap-1549P/E (TTM)

AgEagle Aerial Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

47.55%-1.07M

44.85%-1.43M

62.93%-1.55M

44.56%-10.96M

53.70%-2.13M

42.20%-2.05M

49.33%-2.59M

35.64%-4.19M

-58.57%-19.76M

20.60%-4.59M

Net income from continuing operations

56.86%-3.46M

44.62%-2.93M

-37.31%-6.32M

27.18%-42.42M

47.54%-24.51M

-581.70%-8.02M

5.55%-5.29M

39.45%-4.6M

-93.48%-58.25M

-149.45%-46.72M

Operating gains losses

-102.33%-35.72K

51.59%-23.66K

92.79%-10.73K

130.47%2.03M

4,125.17%691.85K

123.12%1.53M

-2,181.98%-48.89K

-1,761.41%-148.76K

-47,492.37%-6.65M

2.84%-17.19K

Depreciation and amortization

-73.56%267.97K

-73.75%265.87K

-71.89%281.45K

-3.23%3.81M

-25.44%784.13K

-2.84%1.01M

4.62%1.01M

14.31%1M

162.27%3.94M

46.64%1.05M

Other non cash items

416.47%1.42M

29.93%219.43K

2,267.54%4M

1,224.21%612.71K

--0

--274.94K

--168.89K

-98.35%46.27K

----

Change In working capital

-52.47%717.57K

-0.59%1.01M

142.22%474.78K

149.46%1.95M

155.07%552.65K

960.85%1.51M

182.23%1.02M

26.78%-1.12M

-3.58%-3.95M

37.55%-1M

-Change in receivables

-679.57%-528.58K

-123.10%-188.71K

198.71%675.98K

-64.93%223.46K

-99.98%249

-83.34%91.2K

214.83%816.81K

-194.21%-684.8K

23.90%637.16K

46.09%1.03M

-Change in inventory

71.54%687.52K

-42.18%69.76K

100.40%278.06K

102.04%53.18K

-58.30%-607.03K

177.16%400.8K

129.08%120.65K

110.78%138.76K

-31.44%-2.61M

64.14%-383.46K

-Change in prepaid assets

-144.78%-28.43K

764.55%361.6K

-179.35%-181.49K

135.69%543.7K

46.98%305.89K

-92.70%63.5K

92.26%-54.41K

258.71%228.73K

205.58%230.69K

-31.80%208.11K

-Change in payables and accrued expense

-18.83%532.39K

41.81%724.49K

84.38%-145.37K

182.26%1.15M

199.10%914.46K

302.13%655.9K

736.15%510.87K

-32.98%-930.78K

40.23%-1.4M

38.92%-922.76K

-Change in other working capital

-81.67%54.68K

111.11%42.07K

-223.23%-152.4K

97.83%-17.66K

93.51%-60.91K

124.14%298.34K

-171.05%-378.76K

-85.07%123.67K

-306.72%-813.49K

-769.94%-939.24K

Cash from discontinued investing activities

Operating cash flow

47.55%-1.07M

44.85%-1.43M

62.93%-1.55M

44.56%-10.96M

53.70%-2.13M

42.20%-2.05M

49.33%-2.59M

35.64%-4.19M

-58.57%-19.76M

20.60%-4.59M

Investing cash flow

Cash flow from continuing investing activities

97.79%-3.09K

70.67%-49.91K

83.05%-43.08K

90.71%-776.97K

28.34%-212.85K

96.56%-139.77K

66.03%-170.15K

92.74%-254.19K

80.33%-8.36M

97.49%-297.02K

Capital expenditure reported

85.14%-13.8K

70.47%-37.62K

91.69%-20.68K

60.87%-561.61K

60.41%-92.5K

65.73%-92.88K

70.97%-127.38K

49.39%-248.85K

---1.44M

---233.63K

Net PPE purchase and sale

99.38%-293

71.26%-12.29K

-319.67%-22.4K

31.36%-215.36K

-89.86%-120.35K

58.58%-46.9K

31.24%-42.77K

92.88%-5.34K

40.27%-313.77K

78.85%-63.39K

Net other investing changes

----

-2,198.70%-6.61M

--0

Cash from discontinued investing activities

Investing cash flow

97.79%-3.09K

70.67%-49.91K

83.05%-43.08K

90.71%-776.97K

28.34%-212.85K

96.56%-139.77K

66.03%-170.15K

92.74%-254.19K

80.33%-8.36M

97.49%-297.02K

Financing cash flow

Cash flow from continuing financing activities

789.92%318.22K

-56.89%1.65M

-44.44%1.64M

-51.19%8.55M

-41.53%1.82M

71.26%-46.13K

-61.60%3.82M

-35.95%2.96M

-61.59%17.52M

31,657.08%3.11M

Net issuance payments of debt

-1,160.80%-581.54K

-8,652.25%-313.95K

892.61%353.49K

-103.12%-91.86K

-100.15%-4.8K

73.39%-46.13K

--3.67K

---44.6K

--2.94M

--3.11M

Net common stock issuance

--0

----

-13.44%3.97M

--150K

--0

----

-87.67%4.58M

--0

Net preferred stock issuance

--899.77K

--1.96M

-73.64%790.71K

-52.87%4.68M

--1.68M

--0

--3M

--9.92M

--0

Proceeds from stock option exercised by employees

--0

--497.7K

--0

-99.12%74.35K

--0

Cash from discontinued financing activities

Financing cash flow

789.92%318.22K

-56.89%1.65M

-44.44%1.64M

-51.19%8.55M

-41.53%1.82M

71.26%-46.13K

-61.60%3.82M

-35.95%2.96M

-61.59%17.52M

31,657.08%3.11M

Net cash flow

Beginning cash position

-76.75%977.21K

-71.10%822.92K

-81.17%819.02K

-70.19%4.35M

-69.82%1.6M

-68.88%4.2M

-69.00%2.85M

-70.19%4.35M

-39.05%14.59M

-83.54%5.3M

Current changes in cash

66.04%-758.14K

-84.20%167.11K

103.07%45.72K

69.99%-3.18M

70.78%-519.37K

71.23%-2.23M

-75.59%1.06M

72.43%-1.49M

-13.42%-10.6M

89.92%-1.78M

Effect of exchange rate changes

112.45%46.06K

-104.32%-12.83K

-216.55%-41.82K

-195.60%-348.01K

-131.73%-261.75K

16.54%-370.04K

2,364.36%296.99K

-192.50%-13.21K

--364.01K

--824.99K

End cash Position

-83.43%265.13K

-76.75%977.21K

-71.10%822.92K

-81.17%819.02K

-69.82%1.6M

-68.88%4.2M

-69.00%2.85M

-70.19%4.35M

Free cash flow

50.26%-1.09M

46.44%-1.48M

64.08%-1.6M

45.45%-11.73M

52.16%-2.34M

44.30%-2.19M

50.82%-2.76M

37.20%-4.44M

-49.75%-21.51M

26.99%-4.89M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	47.55%-1.07M	44.85%-1.43M	62.93%-1.55M	44.56%-10.96M	53.70%-2.13M	42.20%-2.05M	49.33%-2.59M	35.64%-4.19M	-58.57%-19.76M	20.60%-4.59M
Net income from continuing operations	56.86%-3.46M	44.62%-2.93M	-37.31%-6.32M	27.18%-42.42M	47.54%-24.51M	-581.70%-8.02M	5.55%-5.29M	39.45%-4.6M	-93.48%-58.25M	-149.45%-46.72M
Operating gains losses	-102.33%-35.72K	51.59%-23.66K	92.79%-10.73K	130.47%2.03M	4,125.17%691.85K	123.12%1.53M	-2,181.98%-48.89K	-1,761.41%-148.76K	-47,492.37%-6.65M	2.84%-17.19K
Depreciation and amortization	-73.56%267.97K	-73.75%265.87K	-71.89%281.45K	-3.23%3.81M	-25.44%784.13K	-2.84%1.01M	4.62%1.01M	14.31%1M	162.27%3.94M	46.64%1.05M
Other non cash items	416.47%1.42M	29.93%219.43K	2,267.54%4M	1,224.21%612.71K	--0	--274.94K	--168.89K	--168.89K	-98.35%46.27K	----
Change In working capital	-52.47%717.57K	-0.59%1.01M	142.22%474.78K	149.46%1.95M	155.07%552.65K	960.85%1.51M	182.23%1.02M	26.78%-1.12M	-3.58%-3.95M	37.55%-1M
-Change in receivables	-679.57%-528.58K	-123.10%-188.71K	198.71%675.98K	-64.93%223.46K	-99.98%249	-83.34%91.2K	214.83%816.81K	-194.21%-684.8K	23.90%637.16K	46.09%1.03M
-Change in inventory	71.54%687.52K	-42.18%69.76K	100.40%278.06K	102.04%53.18K	-58.30%-607.03K	177.16%400.8K	129.08%120.65K	110.78%138.76K	-31.44%-2.61M	64.14%-383.46K
-Change in prepaid assets	-144.78%-28.43K	764.55%361.6K	-179.35%-181.49K	135.69%543.7K	46.98%305.89K	-92.70%63.5K	92.26%-54.41K	258.71%228.73K	205.58%230.69K	-31.80%208.11K
-Change in payables and accrued expense	-18.83%532.39K	41.81%724.49K	84.38%-145.37K	182.26%1.15M	199.10%914.46K	302.13%655.9K	736.15%510.87K	-32.98%-930.78K	40.23%-1.4M	38.92%-922.76K
-Change in other working capital	-81.67%54.68K	111.11%42.07K	-223.23%-152.4K	97.83%-17.66K	93.51%-60.91K	124.14%298.34K	-171.05%-378.76K	-85.07%123.67K	-306.72%-813.49K	-769.94%-939.24K
Cash from discontinued investing activities
Operating cash flow	47.55%-1.07M	44.85%-1.43M	62.93%-1.55M	44.56%-10.96M	53.70%-2.13M	42.20%-2.05M	49.33%-2.59M	35.64%-4.19M	-58.57%-19.76M	20.60%-4.59M
Investing cash flow
Cash flow from continuing investing activities	97.79%-3.09K	70.67%-49.91K	83.05%-43.08K	90.71%-776.97K	28.34%-212.85K	96.56%-139.77K	66.03%-170.15K	92.74%-254.19K	80.33%-8.36M	97.49%-297.02K
Capital expenditure reported	85.14%-13.8K	70.47%-37.62K	91.69%-20.68K	60.87%-561.61K	60.41%-92.5K	65.73%-92.88K	70.97%-127.38K	49.39%-248.85K	---1.44M	---233.63K
Net PPE purchase and sale	99.38%-293	71.26%-12.29K	-319.67%-22.4K	31.36%-215.36K	-89.86%-120.35K	58.58%-46.9K	31.24%-42.77K	92.88%-5.34K	40.27%-313.77K	78.85%-63.39K
Net other investing changes	----	----	----	----	----	----	----	----	-2,198.70%-6.61M	--0
Cash from discontinued investing activities
Investing cash flow	97.79%-3.09K	70.67%-49.91K	83.05%-43.08K	90.71%-776.97K	28.34%-212.85K	96.56%-139.77K	66.03%-170.15K	92.74%-254.19K	80.33%-8.36M	97.49%-297.02K
Financing cash flow
Cash flow from continuing financing activities	789.92%318.22K	-56.89%1.65M	-44.44%1.64M	-51.19%8.55M	-41.53%1.82M	71.26%-46.13K	-61.60%3.82M	-35.95%2.96M	-61.59%17.52M	31,657.08%3.11M
Net issuance payments of debt	-1,160.80%-581.54K	-8,652.25%-313.95K	892.61%353.49K	-103.12%-91.86K	-100.15%-4.8K	73.39%-46.13K	--3.67K	---44.6K	--2.94M	--3.11M
Net common stock issuance	--0	----	----	-13.44%3.97M	--150K	--0	----	----	-87.67%4.58M	--0
Net preferred stock issuance	--899.77K	--1.96M	-73.64%790.71K	-52.87%4.68M	--1.68M	--0	--0	--3M	--9.92M	--0
Proceeds from stock option exercised by employees	--0	--0	--497.7K	--0	--0	--0	--0	--0	-99.12%74.35K	--0
Cash from discontinued financing activities
Financing cash flow	789.92%318.22K	-56.89%1.65M	-44.44%1.64M	-51.19%8.55M	-41.53%1.82M	71.26%-46.13K	-61.60%3.82M	-35.95%2.96M	-61.59%17.52M	31,657.08%3.11M
Net cash flow
Beginning cash position	-76.75%977.21K	-71.10%822.92K	-81.17%819.02K	-70.19%4.35M	-69.82%1.6M	-68.88%4.2M	-69.00%2.85M	-70.19%4.35M	-39.05%14.59M	-83.54%5.3M
Current changes in cash	66.04%-758.14K	-84.20%167.11K	103.07%45.72K	69.99%-3.18M	70.78%-519.37K	71.23%-2.23M	-75.59%1.06M	72.43%-1.49M	-13.42%-10.6M	89.92%-1.78M
Effect of exchange rate changes	112.45%46.06K	-104.32%-12.83K	-216.55%-41.82K	-195.60%-348.01K	-131.73%-261.75K	16.54%-370.04K	2,364.36%296.99K	-192.50%-13.21K	--364.01K	--824.99K
End cash Position	-83.43%265.13K	-76.75%977.21K	-71.10%822.92K	-81.17%819.02K	-81.17%819.02K	-69.82%1.6M	-68.88%4.2M	-69.00%2.85M	-70.19%4.35M	-70.19%4.35M
Free cash flow	50.26%-1.09M	46.44%-1.48M	64.08%-1.6M	45.45%-11.73M	52.16%-2.34M	44.30%-2.19M	50.82%-2.76M	37.20%-4.44M	-49.75%-21.51M	26.99%-4.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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