US Stock MarketDetailed Quotes

UAVS AgEagle Aerial Systems

Watchlist

0.4392
+0.0260+6.29%

Close Jul 31 16:00 ET

0.4400
+0.0008+0.18%

Post 20:01 ET

5.24MMarket Cap-56P/E (TTM)

AgEagle Aerial Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-11.64%-3.54M

-115.24%-5.12M

Net income from continuing operations

-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

144.15%1.66M

-19.74%-5.6M

Operating gains losses

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

---6.63M

--2.35K

Depreciation and amortization

-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

216.24%1.04M

202.78%968.21K

Other non cash items

2,267.54%4M

1,224.21%612.71K

--0

--274.94K

--168.89K

-98.35%46.27K

----

Change In working capital

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

63.17%-175.38K

58.16%-1.23M

-Change in receivables

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

188.57%547.45K

-184.98%-711.31K

-Change in inventory

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

26.50%-519.41K

-204.73%-414.93K

-Change in prepaid assets

-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

386.60%869.27K

-389.79%-702.57K

-Change in payables and accrued expense

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

-29.81%163.1K

102.41%61.1K

-Change in other working capital

-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

-1,206.55%-1.24M

348.51%533.13K

Cash from discontinued investing activities

Operating cash flow

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

-11.64%-3.54M

-115.24%-5.12M

Investing cash flow

Cash flow from continuing investing activities

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

33.25%-4.06M

95.56%-500.93K

Capital expenditure reported

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

31.18%-271.02K

-168.70%-438.74K

Net PPE purchase and sale

-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

-651.56%-113.23K

51.25%-62.2K

Net business purchase and sale

----

--0

Net other investing changes

----

-2,198.70%-6.61M

--0

----

Cash from discontinued investing activities

Investing cash flow

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

33.25%-4.06M

95.56%-500.93K

Financing cash flow

Cash flow from continuing financing activities

-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

-107.10%-160.46K

-65.31%9.95M

Net issuance payments of debt

892.61%353.49K

-103.12%-91.86K

-100.15%-4.8K

73.39%-46.13K

--3.67K

---44.6K

--2.94M

--3.11M

---173.31K

----

Net common stock issuance

----

-13.44%3.97M

--150K

--0

----

-87.67%4.58M

--0

Net preferred stock issuance

-73.64%790.71K

-52.87%4.68M

--1.68M

--0

--3M

--9.92M

--0

--9.92M

Proceeds from stock option exercised by employees

--497.7K

--0

----

--0

-99.12%74.35K

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

-107.10%-160.46K

-65.31%9.95M

Net cash flow

Beginning cash position

-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

-65.56%13.51M

-62.03%9.19M

Current changes in cash

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

-10.96%-7.76M

-71.16%4.33M

Effect of exchange rate changes

-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

---443.35K

---13.12K

End cash Position

-71.10%822.92K

-81.17%819.02K

-69.82%1.6M

-68.88%4.2M

-69.00%2.85M

-70.19%4.35M

-83.54%5.3M

-65.56%13.51M

Free cash flow

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

-9.62%-3.92M

-110.55%-5.62M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-11.64%-3.54M	-115.24%-5.12M
Net income from continuing operations	-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	144.15%1.66M	-19.74%-5.6M
Operating gains losses	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	---6.63M	--2.35K
Depreciation and amortization	-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	216.24%1.04M	202.78%968.21K
Other non cash items	2,267.54%4M	1,224.21%612.71K	--0	--274.94K	--168.89K	--168.89K	-98.35%46.27K	----	----	----
Change In working capital	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	63.17%-175.38K	58.16%-1.23M
-Change in receivables	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	188.57%547.45K	-184.98%-711.31K
-Change in inventory	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	26.50%-519.41K	-204.73%-414.93K
-Change in prepaid assets	-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	386.60%869.27K	-389.79%-702.57K
-Change in payables and accrued expense	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	-29.81%163.1K	102.41%61.1K
-Change in other working capital	-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	-1,206.55%-1.24M	348.51%533.13K
Cash from discontinued investing activities
Operating cash flow	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	-11.64%-3.54M	-115.24%-5.12M
Investing cash flow
Cash flow from continuing investing activities	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	33.25%-4.06M	95.56%-500.93K
Capital expenditure reported	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	31.18%-271.02K	-168.70%-438.74K
Net PPE purchase and sale	-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	-651.56%-113.23K	51.25%-62.2K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	--0
Net other investing changes	----	----	----	----	----	----	-2,198.70%-6.61M	--0	----	----
Cash from discontinued investing activities
Investing cash flow	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	33.25%-4.06M	95.56%-500.93K
Financing cash flow
Cash flow from continuing financing activities	-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	-107.10%-160.46K	-65.31%9.95M
Net issuance payments of debt	892.61%353.49K	-103.12%-91.86K	-100.15%-4.8K	73.39%-46.13K	--3.67K	---44.6K	--2.94M	--3.11M	---173.31K	----
Net common stock issuance	----	-13.44%3.97M	--150K	--0	----	----	-87.67%4.58M	--0	--0	--0
Net preferred stock issuance	-73.64%790.71K	-52.87%4.68M	--1.68M	--0	--0	--3M	--9.92M	--0	--0	--9.92M
Proceeds from stock option exercised by employees	--497.7K	--0	--0	----	----	--0	-99.12%74.35K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-107.10%-160.46K	-65.31%9.95M
Net cash flow
Beginning cash position	-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	-65.56%13.51M	-62.03%9.19M
Current changes in cash	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	-10.96%-7.76M	-71.16%4.33M
Effect of exchange rate changes	-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	---443.35K	---13.12K
End cash Position	-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	-83.54%5.3M	-65.56%13.51M
Free cash flow	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	-9.62%-3.92M	-110.55%-5.62M
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

No Data

Heat List

Overall