AgEagle Aerial Systems, Inc.
UAVS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$42 | -$58 | -$30 |
| Dep. & Amort. | $1 | $4 | $4 | $2 |
| Deferred Tax | $0 | $0 | $0 | $13 |
| Stock-Based Comp. | $0 | $1 | $3 | $5 |
| Change in WC | $2 | $2 | -$4 | -$4 |
| Other Non-Cash | $25 | $24 | $35 | $3 |
| Operating Cash Flow | -$7 | -$11 | -$20 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | -$7 | -$41 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$1 | -$1 | $0 |
| Investing Cash Flow | -$0 | -$1 | -$8 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | -$0 | $3 | $0 |
| Stock Issued | $6 | $4 | $5 | $37 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $5 | $10 | $8 |
| Financing Cash Flow | $10 | $9 | $18 | $46 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$4 | -$10 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $15 | $24 |
| End Cash | $4 | $1 | $4 | $15 |
| Free Cash Flow | -$7 | -$12 | -$22 | -$14 |