UAVS Stock Annual Cash Flow. Download in Excel
AgEagle Aerial Systems Inc.
UAVS 
AMX
Sector: Technology
Industry: Computer Systems
3.48
USD
-0.42
(-10.77%)
Previous close: 3.9 Open: 4.05 Bid: 3.41 Ask: 3.48
52 week range
1.54 120.00
Mkt Cap: 27 M Avg Vol (90 Days): 7,846,007
Last updated: Sunday 22nd December 2024
Financials
UAVS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -9424.0 | 103891.0 | -41406.0 | -1228.0 | 12836.0 | -71685.0 | 85520.0 | -2 M | -3 M | 53178.0 |
| (Increase) Decrease in other current assets | -179910.0 | |||||||||
| (Increase) Decrease in other current liabilities | -1927.0 | 259580.0 | -262171.0 | 393521.0 | -813490.0 | -17656.0 | ||||
| (Increase) Decrease in other working capital | -1927.0 | |||||||||
| (Increase) Decrease in payables | 618826.0 | -2 M | -848601.0 | 349729.0 | -1 M | -140395.0 | 102380.0 | 552741.0 | -681556.0 | 1 M |
| (Increase) Decrease in receivables | 1 M | 301021.0 | 377233.0 | 124946.0 | 28907.0 | -65740.0 | 65833.0 | 514265.0 | 637156.0 | 223457.0 |
| Acquisitions | -75000.0 | -925000.0 | ||||||||
| AssetImpairmentCharge | 49 M | 8 M | 162984.0 | 12 M | 42 M | 22 M | ||||
| CapitalExpenditureReported | 7 M | 259697.0 | 258772.0 | 12775.0 | 24445.0 | 106124.0 | 525312.0 | 931830.0 | 419246.0 | |
| Cash at beginning of period | 1 M | 805524.0 | 3 M | 15887.0 | 35289.0 | 3 M | 717997.0 | 24 M | 15 M | 4 M |
| Cash at end of period | 805524.0 | 3 M | 128035.0 | 35289.0 | 3 M | 717997.0 | 25 M | 74 M | 4 M | 819024.0 |
| Cash flow | 3 M | -148675.0 | -2 M | -328878.0 | -3 M | -2 M | -2 M | 48 M | -20 M | -11 M |
| CashFlowFromContinuingInvestingActivities | -6 M | 4 M | -308772.0 | -87775.0 | -668745.0 | -24445.0 | -779023.0 | -42 M | -8 M | -776970.0 |
| ChangeInAccountPayable | 618826.0 | -2 M | -848601.0 | 349729.0 | -228327.0 | -140395.0 | 102380.0 | 552741.0 | -681556.0 | 1 M |
| ChangeInAccruedExpense | -2 M | 70131.0 | 404108.0 | -67709.0 | -17513.0 | -18946.0 | 2 M | -3 M | -716960.0 | 44499.0 |
| ChangeInInterestPayable | -2 M | 70131.0 | 404108.0 | -67709.0 | -17513.0 | -18946.0 | 2 M | -3 M | -716960.0 | 44499.0 |
| ChangeInPayablesAndAccruedExpense | -1 M | -2 M | -444493.0 | 282020.0 | -1 M | -159341.0 | 2 M | -2 M | -1 M | 1 M |
| ChangeInPrepaidAssets | -27282.0 | 77014.0 | -246059.0 | -10228.0 | -76986.0 | -43793.0 | 2152.0 | -218493.0 | 230688.0 | 543703.0 |
| ChangeInWorkingCapital | -208584.0 | -1 M | -354725.0 | 395510.0 | -1 M | -80979.0 | 2 M | -4 M | -4 M | 2 M |
| ChangesInAccountReceivables | 1 M | 301021.0 | 377233.0 | 18631.0 | 163.0 | -65740.0 | 65833.0 | 514265.0 | 637156.0 | 223457.0 |
| Depreciation | 4 M | 1 M | 413967.0 | 18453.0 | 65362.0 | 171588.0 | 173661.0 | 2 M | 4 M | 4 M |
| Depreciation unreconciled | 4 M | 1 M | 413967.0 | 18453.0 | 65362.0 | 171588.0 | 173661.0 | 2 M | 4 M | 4 M |
| DepreciationAndAmortization | 4 M | 1 M | 413967.0 | 18453.0 | 65362.0 | 171588.0 | 173661.0 | 2 M | 4 M | 4 M |
| Effect of exchange rate changes | 364009.0 | -348010.0 | ||||||||
| FinancingCashFlow | 3 M | -2 M | -566230.0 | 436055.0 | 6 M | -40998.0 | 27 M | 46 M | 18 M | 9 M |
| Free cash flow | -4 M | 2 M | -2 M | -341653.0 | -2 M | -2 M | -2 M | 47 M | -20 M | -11 M |
| GainLossOnSaleOfPPE | 9738.0 | 13661.0 | 594.0 | 3712.0 | 25960.0 | |||||
| InterestPaidSupplementalData | 741757.0 | 840513.0 | 922072.0 | 39313.0 | 501.0 | 7590.0 | ||||
| Issuance of capital stock | 13 M | 5 M | 2 M | 2 M | 3 M | 8 M | 5 M | 4 M | ||
| Issuance of debt | -84559.0 | -40998.0 | 107439.0 | 3 M | ||||||
| IssuanceOfCapitalStock | 13 M | 5 M | 2 M | 2 M | 3 M | 8 M | 5 M | 4 M | ||
| IssuanceOfDebt | 6 M | 500000.0 | 436055.0 | -84559.0 | -40998.0 | 107439.0 | 3 M | |||
| Net cash from financing activities | 3 M | -2 M | -566230.0 | 436055.0 | 6 M | -40998.0 | 27 M | 46 M | 18 M | 9 M |
| Net cash from investing activities | -6 M | 4 M | -308772.0 | -87775.0 | -2 M | -24445.0 | -779023.0 | -43 M | -8 M | -776970.0 |
| Net cash from operating activities | 3 M | -148675.0 | -2 M | -328878.0 | -2 M | -2 M | -2 M | 48 M | -20 M | -11 M |
| Net change in cash & cash equivalents | -502672.0 | 2 M | -3 M | 19402.0 | 3 M | -2 M | 24 M | 50 M | -11 M | -3 M |
| Net income from continuing operations | 5 M | -52 M | -13 M | -781736.0 | -2 M | -2 M | -5 M | 33 M | -58 M | -42 M |
| NetBusinessPurchaseAndSale | -75000.0 | -925000.0 | ||||||||
| NetCommonStockIssuance | 13 M | 5 M | 2 M | 2 M | 3 M | 8 M | 5 M | 4 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -50000.0 | 50000.0 | 256255.0 | -600000.0 | -315000.0 | |||||
| NetInvestmentPurchaseAndSale | -50000.0 | 50000.0 | 256255.0 | -600000.0 | -315000.0 | |||||
| NetIssuancePaymentsOfDebt | 6 M | 500000.0 | 436055.0 | -84559.0 | -40998.0 | 107439.0 | 3 M | |||
| NetLongTermDebtIssuance | 6 M | 500000.0 | 436055.0 | |||||||
| NetPPEPurchaseAndSale | -6 M | 3 M | -258772.0 | -12775.0 | -24445.0 | -106124.0 | -525312.0 | -313769.0 | -215357.0 | |
| NetPreferredStockIssuance | 13 M | 120430.0 | 4 M | 10 M | 5 M | |||||
| NetTechnologyPurchaseAndSale | -278264.0 | -618061.0 | -203889.0 | |||||||
| Operating (gains) losses | 9738.0 | 13661.0 | -8297.0 | 8000.0 | -13521.0 | 594.0 | 3712.0 | -6 M | 2 M | |
| Other financing charges net | 73968.0 | 120430.0 | 717997.0 | |||||||
| Other investing changes net | -50000.0 | |||||||||
| Other non-cash items | -5 M | 52 M | 11 M | 47192.0 | 110593.0 | 423295.0 | 401999.0 | 17 M | 45 M | 23 M |
| Payment of cash dividends | 1 M | 2 M | ||||||||
| PensionAndEmployeeBenefitExpense | -8297.0 | 8000.0 | -13521.0 | |||||||
| PreferredStockDividendPaid | -1 M | -2 M | ||||||||
| PreferredStockIssuance | 13 M | 120430.0 | 4 M | 10 M | 5 M | |||||
| ProceedsFromIssuanceOfWarrants | 8 M | |||||||||
| ProceedsFromStockOptionExercised | -92546.0 | -210643.0 | 23 M | 37 M | -271134.0 | -91856.0 | ||||
| Purchase of Float term investments | -600000.0 | -315000.0 | ||||||||
| Purchase of property plant & equipment | -6 M | 3 M | -258772.0 | -12775.0 | -24445.0 | -106124.0 | -525312.0 | -313769.0 | -215357.0 | |
| Purchase of short term investments | 6 M | 500000.0 | 436055.0 | |||||||
| PurchaseOfInvestment | -600000.0 | -315000.0 | ||||||||
| PurchaseOfPPE | -7 M | -259697.0 | -258772.0 | -12775.0 | -24445.0 | -106124.0 | -525312.0 | -313769.0 | -215357.0 | |
| PurchaseOfTechnology | -278264.0 | -618061.0 | -203889.0 | |||||||
| Repayment of debt | -14 M | |||||||||
| RepaymentOfDebt | -14 M | -84559.0 | -40998.0 | 107439.0 | ||||||
| Revenue per share | 223790.0 | 46270.0 | 612712.0 | |||||||
| Sale of Float term investments | 50000.0 | |||||||||
| Sale of short term investments | 256255.0 | |||||||||
| SaleOfInvestment | 50000.0 | 256255.0 | ||||||||
| SaleOfPPE | 989189.0 | 3 M | ||||||||
| ShortTermDebtIssuance | 107439.0 | 3 M | ||||||||
| ShortTermDebtPayments | -84559.0 | -40998.0 | 107439.0 | |||||||
| StockBasedCompensation | 638171.0 | 420103.0 | 241669.0 | 22192.0 | 110593.0 | 260311.0 | 401999.0 | 5 M | 3 M | 1 M |
| UnrealizedGainLossOnInvestmentSecurities | -6 M | 2 M | 3 M |
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