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UAVS AgEagle Aerial Systems

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  • 1.6100
  • -0.2100-11.54%
Close Nov 13 16:00 ET
  • 1.6000
  • -0.0100-0.62%
Pre 07:07 ET
1.28MMarket Cap-4P/E (TTM)

AgEagle Aerial Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.85%-1.43M
62.93%-1.55M
44.56%-10.96M
53.70%-2.13M
42.20%-2.05M
49.33%-2.59M
35.64%-4.19M
-58.57%-19.76M
20.60%-4.59M
-11.64%-3.54M
Net income from continuing operations
44.62%-2.93M
-37.31%-6.32M
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
Operating gains losses
51.59%-23.66K
92.79%-10.73K
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
Depreciation and amortization
-73.75%265.87K
-71.89%281.45K
-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
Other non cash items
29.93%219.43K
2,267.54%4M
1,224.21%612.71K
--0
--274.94K
--168.89K
--168.89K
-98.35%46.27K
----
----
Change In working capital
-0.59%1.01M
142.22%474.78K
149.46%1.95M
155.07%552.65K
960.85%1.51M
182.23%1.02M
26.78%-1.12M
-3.58%-3.95M
37.55%-1M
63.17%-175.38K
-Change in receivables
-123.10%-188.71K
198.71%675.98K
-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
-Change in inventory
-42.18%69.76K
100.40%278.06K
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
-Change in prepaid assets
764.55%361.6K
-179.35%-181.49K
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
-Change in payables and accrued expense
41.81%724.49K
84.38%-145.37K
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
-Change in other working capital
111.11%42.07K
-223.23%-152.4K
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
Cash from discontinued investing activities
Operating cash flow
44.85%-1.43M
62.93%-1.55M
44.56%-10.96M
53.70%-2.13M
42.20%-2.05M
49.33%-2.59M
35.64%-4.19M
-58.57%-19.76M
20.60%-4.59M
-11.64%-3.54M
Investing cash flow
Cash flow from continuing investing activities
70.67%-49.91K
83.05%-43.08K
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
Capital expenditure reported
70.47%-37.62K
91.69%-20.68K
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
Net PPE purchase and sale
71.26%-12.29K
-319.67%-22.4K
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
Net other investing changes
----
----
----
----
----
----
----
-2,198.70%-6.61M
--0
----
Cash from discontinued investing activities
Investing cash flow
70.67%-49.91K
83.05%-43.08K
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
Financing cash flow
Cash flow from continuing financing activities
-56.89%1.65M
-44.44%1.64M
-51.19%8.55M
-41.53%1.82M
71.26%-46.13K
-61.60%3.82M
-35.95%2.96M
-61.59%17.52M
31,657.08%3.11M
-107.10%-160.46K
Net issuance payments of debt
-8,652.25%-313.95K
892.61%353.49K
-103.12%-91.86K
-100.15%-4.8K
73.39%-46.13K
--3.67K
---44.6K
--2.94M
--3.11M
---173.31K
Net common stock issuance
----
----
-13.44%3.97M
--150K
--0
----
----
-87.67%4.58M
--0
--0
Net preferred stock issuance
--1.96M
-73.64%790.71K
-52.87%4.68M
--1.68M
--0
--0
--3M
--9.92M
--0
--0
Proceeds from stock option exercised by employees
--0
--497.7K
--0
--0
--0
--0
--0
-99.12%74.35K
--0
----
Cash from discontinued financing activities
Financing cash flow
-56.89%1.65M
-44.44%1.64M
-51.19%8.55M
-41.53%1.82M
71.26%-46.13K
-61.60%3.82M
-35.95%2.96M
-61.59%17.52M
31,657.08%3.11M
-107.10%-160.46K
Net cash flow
Beginning cash position
-71.10%822.92K
-81.17%819.02K
-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
Current changes in cash
-84.20%167.11K
103.07%45.72K
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
Effect of exchange rate changes
-104.32%-12.83K
-216.55%-41.82K
-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
End cash Position
-76.75%977.21K
-71.10%822.92K
-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
Free cash flow
46.44%-1.48M
64.08%-1.6M
45.45%-11.73M
52.16%-2.34M
44.30%-2.19M
50.82%-2.76M
37.20%-4.44M
-49.75%-21.51M
26.99%-4.89M
-9.62%-3.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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--
--
--
Unqualified Opinion with Explanatory Notes
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.85%-1.43M62.93%-1.55M44.56%-10.96M53.70%-2.13M42.20%-2.05M49.33%-2.59M35.64%-4.19M-58.57%-19.76M20.60%-4.59M-11.64%-3.54M
Net income from continuing operations 44.62%-2.93M-37.31%-6.32M27.18%-42.42M47.54%-24.51M-581.70%-8.02M5.55%-5.29M39.45%-4.6M-93.48%-58.25M-149.45%-46.72M144.15%1.66M
Operating gains losses 51.59%-23.66K92.79%-10.73K130.47%2.03M4,125.17%691.85K123.12%1.53M-2,181.98%-48.89K-1,761.41%-148.76K-47,492.37%-6.65M2.84%-17.19K---6.63M
Depreciation and amortization -73.75%265.87K-71.89%281.45K-3.23%3.81M-25.44%784.13K-2.84%1.01M4.62%1.01M14.31%1M162.27%3.94M46.64%1.05M216.24%1.04M
Other non cash items 29.93%219.43K2,267.54%4M1,224.21%612.71K--0--274.94K--168.89K--168.89K-98.35%46.27K--------
Change In working capital -0.59%1.01M142.22%474.78K149.46%1.95M155.07%552.65K960.85%1.51M182.23%1.02M26.78%-1.12M-3.58%-3.95M37.55%-1M63.17%-175.38K
-Change in receivables -123.10%-188.71K198.71%675.98K-64.93%223.46K-99.98%249-83.34%91.2K214.83%816.81K-194.21%-684.8K23.90%637.16K46.09%1.03M188.57%547.45K
-Change in inventory -42.18%69.76K100.40%278.06K102.04%53.18K-58.30%-607.03K177.16%400.8K129.08%120.65K110.78%138.76K-31.44%-2.61M64.14%-383.46K26.50%-519.41K
-Change in prepaid assets 764.55%361.6K-179.35%-181.49K135.69%543.7K46.98%305.89K-92.70%63.5K92.26%-54.41K258.71%228.73K205.58%230.69K-31.80%208.11K386.60%869.27K
-Change in payables and accrued expense 41.81%724.49K84.38%-145.37K182.26%1.15M199.10%914.46K302.13%655.9K736.15%510.87K-32.98%-930.78K40.23%-1.4M38.92%-922.76K-29.81%163.1K
-Change in other working capital 111.11%42.07K-223.23%-152.4K97.83%-17.66K93.51%-60.91K124.14%298.34K-171.05%-378.76K-85.07%123.67K-306.72%-813.49K-769.94%-939.24K-1,206.55%-1.24M
Cash from discontinued investing activities
Operating cash flow 44.85%-1.43M62.93%-1.55M44.56%-10.96M53.70%-2.13M42.20%-2.05M49.33%-2.59M35.64%-4.19M-58.57%-19.76M20.60%-4.59M-11.64%-3.54M
Investing cash flow
Cash flow from continuing investing activities 70.67%-49.91K83.05%-43.08K90.71%-776.97K28.34%-212.85K96.56%-139.77K66.03%-170.15K92.74%-254.19K80.33%-8.36M97.49%-297.02K33.25%-4.06M
Capital expenditure reported 70.47%-37.62K91.69%-20.68K60.87%-561.61K60.41%-92.5K65.73%-92.88K70.97%-127.38K49.39%-248.85K---1.44M---233.63K31.18%-271.02K
Net PPE purchase and sale 71.26%-12.29K-319.67%-22.4K31.36%-215.36K-89.86%-120.35K58.58%-46.9K31.24%-42.77K92.88%-5.34K40.27%-313.77K78.85%-63.39K-651.56%-113.23K
Net other investing changes -----------------------------2,198.70%-6.61M--0----
Cash from discontinued investing activities
Investing cash flow 70.67%-49.91K83.05%-43.08K90.71%-776.97K28.34%-212.85K96.56%-139.77K66.03%-170.15K92.74%-254.19K80.33%-8.36M97.49%-297.02K33.25%-4.06M
Financing cash flow
Cash flow from continuing financing activities -56.89%1.65M-44.44%1.64M-51.19%8.55M-41.53%1.82M71.26%-46.13K-61.60%3.82M-35.95%2.96M-61.59%17.52M31,657.08%3.11M-107.10%-160.46K
Net issuance payments of debt -8,652.25%-313.95K892.61%353.49K-103.12%-91.86K-100.15%-4.8K73.39%-46.13K--3.67K---44.6K--2.94M--3.11M---173.31K
Net common stock issuance ---------13.44%3.97M--150K--0---------87.67%4.58M--0--0
Net preferred stock issuance --1.96M-73.64%790.71K-52.87%4.68M--1.68M--0--0--3M--9.92M--0--0
Proceeds from stock option exercised by employees --0--497.7K--0--0--0--0--0-99.12%74.35K--0----
Cash from discontinued financing activities
Financing cash flow -56.89%1.65M-44.44%1.64M-51.19%8.55M-41.53%1.82M71.26%-46.13K-61.60%3.82M-35.95%2.96M-61.59%17.52M31,657.08%3.11M-107.10%-160.46K
Net cash flow
Beginning cash position -71.10%822.92K-81.17%819.02K-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
Current changes in cash -84.20%167.11K103.07%45.72K69.99%-3.18M70.78%-519.37K71.23%-2.23M-75.59%1.06M72.43%-1.49M-13.42%-10.6M89.92%-1.78M-10.96%-7.76M
Effect of exchange rate changes -104.32%-12.83K-216.55%-41.82K-195.60%-348.01K-131.73%-261.75K16.54%-370.04K2,364.36%296.99K-192.50%-13.21K--364.01K--824.99K---443.35K
End cash Position -76.75%977.21K-71.10%822.92K-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
Free cash flow 46.44%-1.48M64.08%-1.6M45.45%-11.73M52.16%-2.34M44.30%-2.19M50.82%-2.76M37.20%-4.44M-49.75%-21.51M26.99%-4.89M-9.62%-3.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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