AgEagle Aerial Systems Cash Flow Statement (2011-2024) | UAVS

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2021 Mar2022 Dec2022 Mar2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Operating Activities
Net Income -0.39M-0.29M-0.08M-0.90M0.09M0.17M0.24M0.06M0.25M0.26M0.53M-0.13M0.50M0.40M-0.04M-1.44M-18.23M-12.47M-10.67M-13.03M-5.69M-3.09M-1.76M-2.34M-1.24M-7.60M-4.60M-8.02M-5.29M-6.32M-2.93M-3.46M
Depreciation and Depletion 0.00M0.01M0.09M-0.04M0.08M
Share-based Compensation 0.02M0.02M0.02M0.31M0.05M0.04M0.07M0.13M0.05M0.09M0.02M0.09M0.26M0.10M0.10M0.18M0.11M0.12M0.08M0.11M0.08M0.08M0.07M0.02M0.01M0.01M0.14M0.18M0.02M0.03M
Gains from Sales and Divestitures 0.47M0.10M2.86M0.00M0.15M
Gains from Investment Securities -630.000.00M-0.00M-0.00M0.00M0.00M-0.01M0.00M-181.00-0.01M0.15M2.02M-0.55M-1.64M1.09M1.30M0.07M-2.45M2.56M0.14M2.51M0.00M-0.01M0.00M
Asset Writedowns and Impairment 16.40M11.42M9.72M11.39M4.51M2.14M0.80M0.59M5.82M
Non-cash Items 0.03M0.11M0.00M0.00M0.00M55.00
Cash from Operations 0.18M-0.16M-0.90M0.12M-1.35M1.91M0.27M1.45M-0.10M0.46M1.45M1.31M-0.07M1.06M1.43M0.22M-0.55M-0.46M0.33M0.53M-0.69M-0.46M-0.15M-0.81M-0.17M-0.08M-0.27M-2.17M-1.55M-1.43M-1.07M
Depreciation, Depletion & Amortization
Amortization of Goodwill 14.28M
Amortizatization of Intangibles 0.02M0.02M0.02M0.03M0.02M0.03M0.03M0.02M0.03M0.03M0.03M0.06M0.06M0.06M0.06M0.06M0.07M0.07M0.06M0.05M0.06M0.06M0.06M0.06M0.02M0.01M0.22M0.16M0.38M
Amortization of Deferred Charges 0.03M0.34M
Depreciation & Amortization (CF) 0.00M0.01M0.09M0.78M0.28M0.39M0.14M
Change in Working Capital
Change in Receivables 0.30M0.15M-1.01M1.67M0.27M-0.48M0.04M-0.07M-0.01M-0.22M0.37M0.22M0.10M-0.49M-0.21M-0.58M-0.32M1.02M-0.95M-0.04M-0.09M0.12M-0.19M-0.22M0.01M-0.00M0.00M-249.00-0.68M0.19M0.53M
Change in Inventory -0.20M-0.00M0.05M-0.02M-0.02M-0.03M-0.04M0.05M-0.09M0.06M0.00M0.02M-0.04M-0.01M0.01M0.01M0.61M-0.28M-0.07M-0.69M
Change in Account Payables 0.23M0.43M-0.65M1.23M-1.29M1.05M-0.56M0.82M-0.46M-0.44M0.80M-0.44M0.08M-0.23M0.45M0.31M-1.02M-0.84M-0.41M0.36M-0.45M-0.38M0.07M-0.09M0.03M0.01M-0.11M0.84M-0.34M0.41M0.30M
Change in Accured Expenses 0.56M-0.19M-0.33M-0.09M0.17M-0.15M0.26M0.02M-0.26M0.25M0.67M0.04M-0.95M-0.13M-0.02M-0.88M0.40M-0.22M-0.11M0.00M-0.23M-0.28M0.15M0.76M-0.07M-0.01M0.64M0.05M0.20M0.19M0.36M
Other Working Capital Changes 0.04M-0.04M0.02M0.14M-0.06M-0.19M-0.08M-0.18M0.40M-0.90M0.61M-0.19M0.24M-0.08M-0.08M0.17M0.00M-522.00-0.06M-0.31M-0.34M0.04M0.05M
Investing Activities
Capital Expenditures 0.97M1.60M1.33M2.38M1.78M2.78M1.86M3.83M1.50M1.54M1.93M2.71M1.23M1.42M2.51M1.93M0.11M0.02M0.09M0.03M0.01M0.07M0.17M-0.00M0.01M-0.01M0.04M0.02M0.04M0.01M
Sales of Property, Plant and Equipment 3.83M300.000.01M0.00M0.01M0.44M0.00M2.000.99M418.000.00M2.86M2.00
Cash from Investing Activities -2.71M-1.60M-1.36M1.44M-1.78M-2.78M-1.91M-4.11M-1.50M-1.12M-1.35M-2.78M-0.33M-1.38M-2.70M-1.99M-0.12M0.01M4.14M-0.03M-0.01M-0.09M-0.17M-0.05M-0.01M0.01M-0.21M-0.04M-0.05M-0.00M
Financing Activities
Other financing activities 1.40M-1.40M2.35M0.65M0.21M0.02M-0.03M14.05M0.01M0.01M-0.05M2.11M2.43M0.45M0.41M0.20M0.07M0.10M
Cash from Financing Activities 3.62M1.21M-0.01M-0.01M1.02M1.77M0.48M3.03M1.30M0.43M0.89M1.56M0.52M-0.47M1.20M2.01M2.79M-0.62M-3.09M-0.63M-0.38M-0.24M-0.07M0.12M0.19M0.06M0.11M1.82M1.64M1.65M0.32M
Dividend Payments
Dividends Paid - Common 0.06M0.08M0.16M0.12M0.24M0.37M0.20M0.19M0.86M0.52M0.01M0.47M0.55M0.59M0.20M
Additional items
Exchange Rate Effect -0.26M-0.04M-0.01M0.05M
Change in Cash 1.09M-0.56M-2.27M1.55M-2.10M0.90M-1.16M0.36M-0.30M-0.23M0.99M0.09M0.13M-0.80M-0.08M0.24M2.13M-1.08M1.38M-0.13M-1.07M-0.78M-0.39M-0.73M0.01M-0.02M-0.15M-0.78M0.00M0.15M-0.71M
Beginning Cash Balance 2.96M4.05M3.49M1.22M2.77M0.67M1.16M0.41M0.30M0.23M0.00M0.99M-0.13M0.80M0.64M0.56M0.81M2.15M1.66M3.23M3.10M2.03M1.25M0.86M0.13M0.02M0.15M0.36M4.35M1.60M-0.00M0.82M0.98M
Free Cash Flow -0.78M-1.77M-2.24M-2.26M-3.12M-0.86M-1.59M-2.39M-1.60M-1.08M-0.48M-1.40M-1.30M-0.36M-1.08M-1.71M-0.66M-0.49M0.24M0.50M-0.70M-0.52M-0.32M-0.81M-0.18M-0.08M-0.26M-2.21M-1.58M-1.47M-1.09M
Net Cash Flow 1.09M-0.56M-2.27M1.55M-2.10M0.90M-1.16M0.36M-0.30M-0.23M0.99M0.09M0.13M-0.80M-0.08M0.24M2.13M-1.08M1.38M-0.13M-1.07M-0.78M-0.39M-0.73M0.01M-0.02M-0.15M-0.56M0.05M0.17M-0.76M