AgEagle Aerial Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AgEagle Aerial Systems generated cash of -$10,956,377, which is more than the previous year. Cash used in financing activities reached the amount of $8,550,544 last year. Net change in cash is therefore -$3,530,813.
Cash Flow
| 2014 | 2.64M | -6.40M | 3.26M |
|---|---|---|---|
| 2015 | -148.67K | 4.00M | -1.55M |
| 2016 | -2.09M | -308.77K | -566.23K |
| 2017 | -1.24M | -4.63K | 436.05K |
| 2018 | -1.77M | -1.56M | 5.90M |
| 2019 | -1.81M | -24.44K | -40.99K |
| 2020 | -2.25M | -779.02K | 26.25M |
| 2021 | -12.46M | -42.49M | 45.61M |
| 2022 | -20.10M | -8.35M | 17.86M |
| 2023 | -10.95M | -776.97K | 8.55M |
UAVS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.34M | 14.59M | 23.94M | 717.99K | 2.60M | 35.28K | 128.03K | 3.10M | 805.52K | 1.30M |
Operating activities | ||||||||||
Net income | -42.42M | -58.25M | -30.10M | -4.93M | -2.52M | -2.07M | 8.27M | -13.17M | -51.92M | 4.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.53M | 3.93M | 1.50M | 173.66K | 171.58K | 65.36K | 234.13M | 413.96M | 1.31B | 3.54B |
Stock-based compensation expense | 1.30M | 3.42M | 4.50M | 401.99K | 260.31K | 110.59K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 1.30M | 3.42M | 4.50M | 401.99K | 260.31K | 110.59K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 223.45K | 637.15K | 514.26K | 65.83K | -65.74K | 163 | 105.77K | 377.23K | 301.02K | 1.18M |
Inventories | 53.17K | -2.60M | -1.98M | 85.52K | -71.68K | 12.83K | -15.94K | -41.40K | 103.89K | -9.42K |
Accounts payable | 1.10M | -681.55K | 552.74K | 102.38K | -140.39K | -228.32K | -94.78K | -848.60K | -1.89M | 618.82K |
Cash generated by operating activities | -10.95M | -20.10M | -12.46M | -2.25M | -1.81M | -1.77M | -1.24M | -2.09M | -148.67K | 2.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -72.89K | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -215.35K | -1.74M | -1.90M | -179.02K | -24.44K | 0 | -4.63K | -258.77K | -259.69K | -7.39M |
Acquisitions Net | 0 | -6.61M | -40.91M | 0 | 0 | -925K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -776.97K | -8.35M | -42.49M | -779.02K | -24.44K | -1.56M | -4.63K | -308.77K | 4.00M | -6.40M |
Financing activities | ||||||||||
Common Stock Issued | 8.64M | 4.58M | 45.61M | 22.79M | 0 | 5.95M | 0 | 0 | 4.60M | 13.34B |
Payments for dividends | -339.63K | 0 | 0 | 0 | 0 | 0 | 0 | -3.01B | -1.79M | -1.39M |
Repurchases of common stock | 0 | 0 | 0 | -1.11M | 0 | -210.64K | 0 | 0 | 0 | -13.32B |
Repayments of term debt | -91.85K | 2.93M | -179.91K | -9.11M | -40.99K | -84.55K | 436.05K | -686.66K | -4.43M | -14.03M |
Cash used in financing activities | 8.55M | 17.86M | 45.61M | 26.25M | -40.99K | 5.90M | 436.05K | -566.23K | -1.55M | 3.26M |
Net Change In Cash | -3.53M | -10.24M | -9.34M | 23.22M | -1.88M | 2.56M | 549.90K | -2.97M | 2.29M | -502.67K |
Cash at end of period | 819.02K | 4.34M | 14.59M | 23.94M | 717.99K | 2.60M | 677.93K | 128.03K | 3.10M | 805.52K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |