US Stock MarketDetailed Quotes

UAVS AgEagle Aerial Systems

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0.7118
+0.0414+6.18%

Close May 13 16:00 ET

0.7100
-0.0018-0.25%

Post 19:57 ET

8.00MMarket Cap-88P/E (TTM)

AgEagle Aerial Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

44.56%-10.96M

53.70%-2.13M

42.20%-2.05M

50.20%-2.55M

34.96%-4.23M

-58.57%-19.76M

20.60%-4.59M

-11.64%-3.54M

-115.24%-5.12M

-476.86%-6.51M

Net income from continuing operations

27.18%-42.42M

47.54%-24.51M

-581.70%-8.02M

5.55%-5.29M

39.45%-4.6M

-93.48%-58.25M

-149.45%-46.72M

144.15%1.66M

-19.74%-5.6M

-159.22%-7.6M

Operating gains losses

130.47%2.03M

4,125.17%691.85K

123.12%1.53M

-2,181.98%-48.89K

-1,761.41%-148.76K

-47,492.37%-6.65M

2.84%-17.19K

---6.63M

--2.35K

---7.99K

Depreciation and amortization

-3.23%3.81M

-25.44%784.13K

-2.84%1.01M

4.62%1.01M

14.31%1M

162.27%3.94M

46.64%1.05M

216.24%1.04M

202.78%968.21K

548.38%875.99K

Other non cash items

1,224.21%612.71K

--0

--274.94K

--168.89K

-98.35%46.27K

----

Change In working capital

149.46%1.95M

155.07%552.65K

960.85%1.51M

185.84%1.06M

23.87%-1.17M

-3.58%-3.95M

37.55%-1M

63.17%-175.38K

58.16%-1.23M

-225.77%-1.54M

-Change in receivables

-64.93%223.46K

-99.98%249

-83.34%91.2K

214.83%816.81K

-194.21%-684.8K

23.90%637.16K

46.09%1.03M

188.57%547.45K

-184.98%-711.31K

-74.40%-232.76K

-Change in inventory

102.04%53.18K

-58.30%-607.03K

177.16%400.8K

129.08%120.65K

110.78%138.76K

-31.44%-2.61M

64.14%-383.46K

26.50%-519.41K

-204.73%-414.93K

-1,742.43%-1.29M

-Change in prepaid assets

135.69%543.7K

46.98%305.89K

-92.70%63.5K

92.26%-54.41K

258.71%228.73K

205.58%230.69K

-31.80%208.11K

386.60%869.27K

-389.79%-702.57K

-87.42%-144.12K

-Change in payables and accrued expense

182.26%1.15M

199.10%914.46K

302.13%655.9K

736.15%510.87K

-32.98%-930.78K

40.23%-1.4M

38.92%-922.76K

-29.81%163.1K

102.41%61.1K

-147.35%-699.96K

-Change in other current liabilities

----

---44.6K

----

--0

-Change in other working capital

97.83%-17.66K

93.51%-60.91K

124.14%298.34K

-171.05%-378.76K

-85.07%123.67K

-306.72%-813.49K

-769.94%-939.24K

-1,206.55%-1.24M

348.51%533.13K

3,536.73%828.41K

Cash from discontinued investing activities

Operating cash flow

44.56%-10.96M

53.70%-2.13M

42.20%-2.05M

50.20%-2.55M

34.96%-4.23M

-58.57%-19.76M

20.60%-4.59M

-11.64%-3.54M

-115.24%-5.12M

-476.86%-6.51M

Investing cash flow

Cash flow from continuing investing activities

90.71%-776.97K

28.34%-212.85K

96.56%-139.77K

66.03%-170.15K

92.74%-254.19K

80.33%-8.36M

97.49%-297.02K

33.25%-4.06M

95.56%-500.93K

73.62%-3.5M

Capital expenditure reported

60.87%-561.61K

60.41%-92.5K

65.73%-92.88K

70.97%-127.38K

49.39%-248.85K

---1.44M

---233.63K

31.18%-271.02K

-168.70%-438.74K

-138.95%-491.71K

Net PPE purchase and sale

31.36%-215.36K

-89.86%-120.35K

58.58%-46.9K

31.24%-42.77K

92.88%-5.34K

40.27%-313.77K

78.85%-63.39K

-651.56%-113.23K

51.25%-62.2K

9.69%-74.95K

Net business purchase and sale

----

--0

----

--0

77.39%-2.94M

Net other investing changes

----

-2,198.70%-6.61M

--0

----

Cash from discontinued investing activities

Investing cash flow

90.71%-776.97K

28.34%-212.85K

96.56%-139.77K

66.03%-170.15K

92.74%-254.19K

80.33%-8.36M

97.49%-297.02K

33.25%-4.06M

95.56%-500.93K

73.62%-3.5M

Financing cash flow

Cash flow from continuing financing activities

-51.19%8.55M

-41.53%1.82M

71.26%-46.13K

-62.05%3.78M

-34.98%3M

-61.59%17.52M

31,657.08%3.11M

-107.10%-160.46K

-65.31%9.95M

-68.53%4.61M

Net issuance payments of debt

-103.12%-91.86K

-100.15%-4.8K

73.39%-46.13K

----

--2.94M

--3.11M

---173.31K

----

Net common stock issuance

-13.44%3.97M

--150K

--0

--3.82M

--0

-87.67%4.58M

--0

-27.41%4.58M

Net preferred stock issuance

-52.87%4.68M

--1.68M

--0

--3M

--9.92M

--0

--9.92M

--0

Proceeds from stock option exercised by employees

--0

----

--0

-99.12%74.35K

--0

----

-99.63%30.75K

Cash from discontinued financing activities

Financing cash flow

-51.19%8.55M

-41.53%1.82M

71.26%-46.13K

-62.05%3.78M

-34.98%3M

-61.59%17.52M

31,657.08%3.11M

-107.10%-160.46K

-65.31%9.95M

-68.53%4.61M

Net cash flow

Beginning cash position

-70.19%4.35M

-69.82%1.6M

-68.88%4.2M

-69.00%2.85M

-70.19%4.35M

-39.05%14.59M

-83.54%5.3M

-65.56%13.51M

-62.03%9.19M

-39.05%14.59M

Current changes in cash

69.99%-3.18M

70.78%-519.37K

71.23%-2.23M

-75.59%1.06M

72.43%-1.49M

-13.42%-10.6M

89.92%-1.78M

-10.96%-7.76M

-71.16%4.33M

-2,232.39%-5.4M

Effect of exchange rate changes

-195.60%-348.01K

-131.73%-261.75K

16.54%-370.04K

2,364.36%296.99K

-192.50%-13.21K

--364.01K

--824.99K

---443.35K

---13.12K

---4.52K

End cash Position

-81.17%819.02K

-69.82%1.6M

-68.88%4.2M

-69.00%2.85M

-70.19%4.35M

-83.54%5.3M

-65.56%13.51M

-62.03%9.19M

Free cash flow

45.45%-11.73M

52.16%-2.34M

44.30%-2.19M

51.61%-2.72M

36.57%-4.49M

-49.75%-21.51M

26.99%-4.89M

-9.62%-3.92M

-110.55%-5.62M

-399.31%-7.08M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	44.56%-10.96M	53.70%-2.13M	42.20%-2.05M	50.20%-2.55M	34.96%-4.23M	-58.57%-19.76M	20.60%-4.59M	-11.64%-3.54M	-115.24%-5.12M	-476.86%-6.51M
Net income from continuing operations	27.18%-42.42M	47.54%-24.51M	-581.70%-8.02M	5.55%-5.29M	39.45%-4.6M	-93.48%-58.25M	-149.45%-46.72M	144.15%1.66M	-19.74%-5.6M	-159.22%-7.6M
Operating gains losses	130.47%2.03M	4,125.17%691.85K	123.12%1.53M	-2,181.98%-48.89K	-1,761.41%-148.76K	-47,492.37%-6.65M	2.84%-17.19K	---6.63M	--2.35K	---7.99K
Depreciation and amortization	-3.23%3.81M	-25.44%784.13K	-2.84%1.01M	4.62%1.01M	14.31%1M	162.27%3.94M	46.64%1.05M	216.24%1.04M	202.78%968.21K	548.38%875.99K
Other non cash items	1,224.21%612.71K	--0	--274.94K	--168.89K	--168.89K	-98.35%46.27K	----	----	----	----
Change In working capital	149.46%1.95M	155.07%552.65K	960.85%1.51M	185.84%1.06M	23.87%-1.17M	-3.58%-3.95M	37.55%-1M	63.17%-175.38K	58.16%-1.23M	-225.77%-1.54M
-Change in receivables	-64.93%223.46K	-99.98%249	-83.34%91.2K	214.83%816.81K	-194.21%-684.8K	23.90%637.16K	46.09%1.03M	188.57%547.45K	-184.98%-711.31K	-74.40%-232.76K
-Change in inventory	102.04%53.18K	-58.30%-607.03K	177.16%400.8K	129.08%120.65K	110.78%138.76K	-31.44%-2.61M	64.14%-383.46K	26.50%-519.41K	-204.73%-414.93K	-1,742.43%-1.29M
-Change in prepaid assets	135.69%543.7K	46.98%305.89K	-92.70%63.5K	92.26%-54.41K	258.71%228.73K	205.58%230.69K	-31.80%208.11K	386.60%869.27K	-389.79%-702.57K	-87.42%-144.12K
-Change in payables and accrued expense	182.26%1.15M	199.10%914.46K	302.13%655.9K	736.15%510.87K	-32.98%-930.78K	40.23%-1.4M	38.92%-922.76K	-29.81%163.1K	102.41%61.1K	-147.35%-699.96K
-Change in other current liabilities	----	----	----	----	---44.6K	----	----	----	----	--0
-Change in other working capital	97.83%-17.66K	93.51%-60.91K	124.14%298.34K	-171.05%-378.76K	-85.07%123.67K	-306.72%-813.49K	-769.94%-939.24K	-1,206.55%-1.24M	348.51%533.13K	3,536.73%828.41K
Cash from discontinued investing activities
Operating cash flow	44.56%-10.96M	53.70%-2.13M	42.20%-2.05M	50.20%-2.55M	34.96%-4.23M	-58.57%-19.76M	20.60%-4.59M	-11.64%-3.54M	-115.24%-5.12M	-476.86%-6.51M
Investing cash flow
Cash flow from continuing investing activities	90.71%-776.97K	28.34%-212.85K	96.56%-139.77K	66.03%-170.15K	92.74%-254.19K	80.33%-8.36M	97.49%-297.02K	33.25%-4.06M	95.56%-500.93K	73.62%-3.5M
Capital expenditure reported	60.87%-561.61K	60.41%-92.5K	65.73%-92.88K	70.97%-127.38K	49.39%-248.85K	---1.44M	---233.63K	31.18%-271.02K	-168.70%-438.74K	-138.95%-491.71K
Net PPE purchase and sale	31.36%-215.36K	-89.86%-120.35K	58.58%-46.9K	31.24%-42.77K	92.88%-5.34K	40.27%-313.77K	78.85%-63.39K	-651.56%-113.23K	51.25%-62.2K	9.69%-74.95K
Net business purchase and sale	----	----	----	--0	--0	----	----	----	--0	77.39%-2.94M
Net other investing changes	----	----	----	----	----	-2,198.70%-6.61M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	90.71%-776.97K	28.34%-212.85K	96.56%-139.77K	66.03%-170.15K	92.74%-254.19K	80.33%-8.36M	97.49%-297.02K	33.25%-4.06M	95.56%-500.93K	73.62%-3.5M
Financing cash flow
Cash flow from continuing financing activities	-51.19%8.55M	-41.53%1.82M	71.26%-46.13K	-62.05%3.78M	-34.98%3M	-61.59%17.52M	31,657.08%3.11M	-107.10%-160.46K	-65.31%9.95M	-68.53%4.61M
Net issuance payments of debt	-103.12%-91.86K	-100.15%-4.8K	73.39%-46.13K	----	----	--2.94M	--3.11M	---173.31K	----	----
Net common stock issuance	-13.44%3.97M	--150K	--0	--3.82M	--0	-87.67%4.58M	--0	--0	--0	-27.41%4.58M
Net preferred stock issuance	-52.87%4.68M	--1.68M	--0	--0	--3M	--9.92M	--0	--0	--9.92M	--0
Proceeds from stock option exercised by employees	--0	--0	----	----	--0	-99.12%74.35K	--0	----	----	-99.63%30.75K
Cash from discontinued financing activities
Financing cash flow	-51.19%8.55M	-41.53%1.82M	71.26%-46.13K	-62.05%3.78M	-34.98%3M	-61.59%17.52M	31,657.08%3.11M	-107.10%-160.46K	-65.31%9.95M	-68.53%4.61M
Net cash flow
Beginning cash position	-70.19%4.35M	-69.82%1.6M	-68.88%4.2M	-69.00%2.85M	-70.19%4.35M	-39.05%14.59M	-83.54%5.3M	-65.56%13.51M	-62.03%9.19M	-39.05%14.59M
Current changes in cash	69.99%-3.18M	70.78%-519.37K	71.23%-2.23M	-75.59%1.06M	72.43%-1.49M	-13.42%-10.6M	89.92%-1.78M	-10.96%-7.76M	-71.16%4.33M	-2,232.39%-5.4M
Effect of exchange rate changes	-195.60%-348.01K	-131.73%-261.75K	16.54%-370.04K	2,364.36%296.99K	-192.50%-13.21K	--364.01K	--824.99K	---443.35K	---13.12K	---4.52K
End cash Position	-81.17%819.02K	-81.17%819.02K	-69.82%1.6M	-68.88%4.2M	-69.00%2.85M	-70.19%4.35M	-70.19%4.35M	-83.54%5.3M	-65.56%13.51M	-62.03%9.19M
Free cash flow	45.45%-11.73M	52.16%-2.34M	44.30%-2.19M	51.61%-2.72M	36.57%-4.49M	-49.75%-21.51M	26.99%-4.89M	-9.62%-3.92M	-110.55%-5.62M	-399.31%-7.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall