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UAVS AgEagle Aerial Systems

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  • 8.7000
  • +2.5800+42.16%
Close Nov 29 13:00 ET
  • 8.7000
  • 0.00000.00%
Post 17:01 ET
41.48MMarket Cap-3863P/E (TTM)

AgEagle Aerial Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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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%-1.07M44.85%-1.43M62.93%-1.55M44.56%-10.96M53.70%-2.13M42.20%-2.05M49.33%-2.59M35.64%-4.19M-58.57%-19.76M20.60%-4.59M
Net income from continuing operations 56.86%-3.46M44.62%-2.93M-37.31%-6.32M27.18%-42.42M47.54%-24.51M-581.70%-8.02M5.55%-5.29M39.45%-4.6M-93.48%-58.25M-149.45%-46.72M
Operating gains losses -102.33%-35.72K51.59%-23.66K92.79%-10.73K130.47%2.03M4,125.17%691.85K123.12%1.53M-2,181.98%-48.89K-1,761.41%-148.76K-47,492.37%-6.65M2.84%-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%1.01M4.62%1.01M14.31%1M162.27%3.94M46.64%1.05M
Other non cash items 416.47%1.42M29.93%219.43K2,267.54%4M1,224.21%612.71K--0--274.94K--168.89K--168.89K-98.35%46.27K----
Change In working capital -52.47%717.57K-0.59%1.01M142.22%474.78K149.46%1.95M155.07%552.65K960.85%1.51M182.23%1.02M26.78%-1.12M-3.58%-3.95M37.55%-1M
-Change in receivables -679.57%-528.58K-123.10%-188.71K198.71%675.98K-64.93%223.46K-99.98%249-83.34%91.2K214.83%816.81K-194.21%-684.8K23.90%637.16K46.09%1.03M
-Change in inventory 71.54%687.52K-42.18%69.76K100.40%278.06K102.04%53.18K-58.30%-607.03K177.16%400.8K129.08%120.65K110.78%138.76K-31.44%-2.61M64.14%-383.46K
-Change in prepaid assets -144.78%-28.43K764.55%361.6K-179.35%-181.49K135.69%543.7K46.98%305.89K-92.70%63.5K92.26%-54.41K258.71%228.73K205.58%230.69K-31.80%208.11K
-Change in payables and accrued expense -18.83%532.39K41.81%724.49K84.38%-145.37K182.26%1.15M199.10%914.46K302.13%655.9K736.15%510.87K-32.98%-930.78K40.23%-1.4M38.92%-922.76K
-Change in other working capital -81.67%54.68K111.11%42.07K-223.23%-152.4K97.83%-17.66K93.51%-60.91K124.14%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%-1.07M44.85%-1.43M62.93%-1.55M44.56%-10.96M53.70%-2.13M42.20%-2.05M49.33%-2.59M35.64%-4.19M-58.57%-19.76M20.60%-4.59M
Investing cash flow
Cash flow from continuing investing activities 97.79%-3.09K70.67%-49.91K83.05%-43.08K90.71%-776.97K28.34%-212.85K96.56%-139.77K66.03%-170.15K92.74%-254.19K80.33%-8.36M97.49%-297.02K
Capital expenditure reported 85.14%-13.8K70.47%-37.62K91.69%-20.68K60.87%-561.61K60.41%-92.5K65.73%-92.88K70.97%-127.38K49.39%-248.85K---1.44M---233.63K
Net PPE purchase and sale 99.38%-29371.26%-12.29K-319.67%-22.4K31.36%-215.36K-89.86%-120.35K58.58%-46.9K31.24%-42.77K92.88%-5.34K40.27%-313.77K78.85%-63.39K
Net other investing changes ---------------------------------2,198.70%-6.61M--0
Cash from discontinued investing activities
Investing cash flow 97.79%-3.09K70.67%-49.91K83.05%-43.08K90.71%-776.97K28.34%-212.85K96.56%-139.77K66.03%-170.15K92.74%-254.19K80.33%-8.36M97.49%-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%1.82M71.26%-46.13K-61.60%3.82M-35.95%2.96M-61.59%17.52M31,657.08%3.11M
Net issuance payments of debt -1,160.80%-581.54K-8,652.25%-313.95K892.61%353.49K-103.12%-91.86K-100.15%-4.8K73.39%-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%1.82M71.26%-46.13K-61.60%3.82M-35.95%2.96M-61.59%17.52M31,657.08%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%167.11K103.07%45.72K69.99%-3.18M70.78%-519.37K71.23%-2.23M-75.59%1.06M72.43%-1.49M-13.42%-10.6M89.92%-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%-261.75K16.54%-370.04K2,364.36%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%-1.09M46.44%-1.48M64.08%-1.6M45.45%-11.73M52.16%-2.34M44.30%-2.19M50.82%-2.76M37.20%-4.44M-49.75%-21.51M26.99%-4.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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