Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
AgEagle Aerial Systems Inc. logo

AgEagle Aerial Systems Inc.

Sector: Technology   

Industry: Computer Systems

0.79
 
USD
  
0.01
  
(1.55%)
Optionable: Yes  Market Cap: 5 M  90-day average vol: 2,851,943

Previous close: 0.7761  Open: 0.7784  Bid: 0.79  Ask: 0.8
52 week range    
0.06   
   1.50
Peers   
NOC / 
RCAT / 
RNWR / 
Last updated: Friday 29th March 2024

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

UAVS Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories34336.0-9424.0103891.0-41406.0-1228.012836.0-71685.085520.0-2 M-3 M
(Increase) Decrease in other current assets-179910.0
(Increase) Decrease in other current liabilities-1927.0259580.0-262171.0393521.0-813490.0
(Increase) Decrease in other working capital-1927.0
(Increase) Decrease in payables-545112.0618826.0-2 M-848601.0349729.0-1 M-140395.0102380.0552741.0-681556.0
(Increase) Decrease in receivables-361314.01 M301021.0377233.0124946.028907.0-65740.065833.0514265.0637156.0
Acquisitions656693.0-75000.0-925000.0
AssetImpairmentCharge49 M8 M162984.012 M42 M
CapitalExpenditureReported8 M7 M259697.0258772.012775.024445.0106124.0803576.0313769.0
Cash at beginning of period767494.01 M805524.03 M15887.035289.03 M717997.024 M15 M
Cash at end of period1 M805524.03 M128035.035289.03 M717997.025 M15 M4 M
Cash flow3 M3 M-148675.0-2 M-328878.0-3 M-2 M-2 M48 M96 M
CashFlowFromContinuingInvestingActivities-7 M-6 M4 M-308772.0-87775.0-668745.0-24445.0-779023.0-42 M-8 M
ChangeInAccountPayable-545112.0618826.0-2 M-848601.0349729.0-228327.0-140395.0102380.0552741.0-681556.0
ChangeInAccruedExpense686441.0-2 M70131.0404108.0-67709.0-17513.0-18946.02 M-3 M-716960.0
ChangeInInterestPayable686441.0-2 M70131.0404108.0-67709.0-17513.0-18946.02 M-3 M-716960.0
ChangeInPayablesAndAccruedExpense141329.0-1 M-2 M-444493.0282020.0-1 M-159341.02 M-2 M-1 M
ChangeInPrepaidAssets-27282.077014.0-246059.0-10228.0-76986.0-43793.02152.0-218493.0230688.0
ChangeInWorkingCapital-185649.0-208584.0-1 M-354725.0395510.0-1 M-80979.02 M-4 M-4 M
ChangesInAccountReceivables-361314.01 M301021.0377233.018631.0163.0-65740.065833.0514265.0637156.0
CommonStockDividendPaid-757992.0
Depreciation2 M4 M1 M413967.018453.065362.0171588.0173661.02 M4 M
Depreciation unreconciled2 M4 M1 M413967.018453.065362.0171588.0173661.02 M4 M
DepreciationAndAmortization2 M4 M1 M413967.018453.065362.0171588.0173661.02 M4 M
Effect of exchange rate changes364009.0
FinancingCashFlow4 M3 M-2 M-566230.0436055.06 M-40998.027 M46 M18 M
Free cash flow-4 M-4 M2 M-2 M-341653.0-2 M-2 M-2 M-13 M-20 M
GainLossOnSaleOfPPE5833.09738.013661.0594.03712.025960.0
InterestPaidSupplementalData375932.0741757.0840513.0922072.039313.0501.07590.0
Issuance of capital stock13 M5 M2 M2 M3 M8 M
Issuance of debt-825000.0-84559.0-40998.0107439.0
IssuanceOfCapitalStock13 M5 M2 M2 M3 M8 M
IssuanceOfDebt5 M6 M500000.0436055.0-84559.0-40998.0107439.0
Net cash from financing activities4 M3 M-2 M-566230.0436055.06 M-40998.027 M46 M-2 M
Net cash from investing activities-7 M-6 M4 M-308772.0-87775.0-2 M-24445.0-779023.0-42 M-8 M
Net cash from operating activities3 M3 M-148675.0-2 M-328878.0-2 M-2 M-2 M-12 M-20 M
Net change in cash & cash equivalents540702.0-502672.02 M-3 M19402.03 M-2 M24 M-9 M-10 M
Net income from continuing operations1 M5 M-52 M-13 M-781736.0-2 M-2 M-5 M33 M58 M
NetBusinessPurchaseAndSale656693.0-75000.0-925000.0
NetCommonStockIssuance13 M5 M2 M2 M3 M8 M
NetInvestmentPropertiesPurchaseAndSale-18910.0-50000.050000.0256255.0-600000.0
NetInvestmentPurchaseAndSale-18910.0-50000.050000.0256255.0-600000.0
NetIssuancePaymentsOfDebt5 M6 M500000.0436055.0-84559.0-40998.0107439.0
NetLongTermDebtIssuance6 M6 M500000.0436055.0
NetPPEPurchaseAndSale-7 M-6 M3 M-258772.0-12775.0-24445.0-106124.0-525312.0-313769.0
NetPreferredStockIssuance13 M120430.04 M
NetTechnologyPurchaseAndSale-278264.0
Operating (gains) losses5833.09738.013661.0-8297.08000.0-13521.0594.03712.0-6 M
Other financing charges net73968.0120430.0717997.0
Other investing changes net-18910.0-50000.0
Other non-cash items145524.0-5 M52 M11 M47192.0110593.0423295.0401999.017 M45 M
Payment of cash dividends757992.01 M2 M
PensionAndEmployeeBenefitExpense-8297.08000.0-13521.0
PreferredStockDividendPaid-757992.0-1 M-2 M
PreferredStockIssuance13 M120430.04 M
ProceedsFromStockOptionExercised-228258.0-92546.0-210643.023 M37 M-2 M
Purchase of Float term investments-600000.0
Purchase of property plant & equipment-7 M-6 M3 M-258772.0-12775.0-24445.0-106124.0-525312.0-313769.0
Purchase of short term investments6 M6 M500000.0436055.0
PurchaseOfInvestment-600000.0
PurchaseOfPPE-8 M-7 M-259697.0-258772.0-12775.0-24445.0-106124.0-525312.0-313769.0
PurchaseOfTechnology-278264.0
Repayment of debt-9096.0-14 M
RepaymentOfDebt-834096.0-14 M-84559.0-40998.0107439.0
Revenue per share223790.046270.0
Sale of Float term investments50000.0
Sale of short term investments256255.0
SaleOfInvestment50000.0256255.0
SaleOfPPE467730.0989189.03 M
ShortTermDebtIssuance107439.0
ShortTermDebtPayments-825000.0-84559.0-40998.0107439.0
StockBasedCompensation255977.0638171.0420103.0241669.022192.0110593.0260311.0401999.05 M3 M
UnrealizedGainLossOnInvestmentSecurities-448945.0-6 M2 M3 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University