COM:AGEAGLE
AgEagle Aerial Systems Inc.
- Stock
Last Close
3.20
22/11 21:00
Market Cap
5.01M
Beta: -
Volume Today
1.18M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.29M - | 4.57M 254.42% | -51.92M 1,235.25% | -13.18M 74.62% | 8.28M 162.80% | -2.08M 125.13% | -2.52M 21.30% | -4.93M 95.52% | -30.11M 510.42% | -58.25M 93.48% | -42.42M 27.18% | |
depreciation and amortization | 1.86B - | 3.55B 91.16% | 1.31B 63.05% | 413.97M 68.43% | 234.13M 43.44% | 65.36K 99.97% | 171.59K 162.52% | 173.66K 1.21% | 1.50M 764.80% | 3.94M 162.27% | 3.81M 3.23% | |
deferred income tax | 162.98K - | 594 99.64% | 12.68M 2,135,375.25% | |||||||||
stock based compensation | 110.59K - | 260.31K 135.38% | 402.00K 54.43% | 4.51M 1,021.51% | 3.42M 24.13% | 1.31M 61.84% | ||||||
change in working capital | 49.82K - | -208.58K 518.66% | -1.35M 546.23% | -354.73K 73.68% | 1.33M 474.36% | -275.01K 120.71% | -80.98K 70.55% | 1.80M 2,325.42% | -3.81M 311.56% | -4.29M 12.65% | 1.38M 132.19% | |
accounts receivables | -361.31K - | 1.18M 427.48% | 301.02K 74.56% | 377.23K 25.32% | 105.77K 71.96% | 163 99.85% | -65.74K 40,431.29% | 65.83K 200.14% | 514.26K 681.17% | 637.16K 23.90% | 223.46K 64.93% | |
inventory | 34.34K - | -9.42K 127.45% | 103.89K 1,202.41% | -41.41K 139.86% | -15.94K 61.50% | 12.84K 180.51% | -71.69K 658.47% | 85.52K 219.30% | -1.98M 2,417.53% | -2.61M 31.44% | 53.18K 102.04% | |
accounts payables | -545.11K - | 618.83K 213.52% | -1.90M 407.03% | -848.60K 55.34% | -94.78K 88.83% | -228.33K 140.89% | -140.40K 38.51% | 102.38K 172.92% | 552.74K 439.89% | -681.56K 223.30% | 1.11M 262.27% | |
other working capital | 921.91K - | -2.00M 317.07% | 147.15K 107.35% | 158.05K 7.41% | 1.33M 743.34% | -59.68K 104.48% | 196.84K 429.82% | 1.55M 686.62% | -2.90M 287.14% | -1.65M 43.22% | -1.38M 15.97% | |
other non cash items | -1.85B - | -3.55B 91.44% | -1.26B 64.56% | -402.54M 68.01% | -244.98M 39.14% | 400.60K 100.16% | 190.50K 52.45% | 297.50K 56.17% | 2.76M 828.77% | 35.08M 1,169.64% | 26.35M 24.89% | |
net cash provided by operating activities | 3.11M - | 2.64M 15.13% | -148.68K 105.63% | -2.10M 1,311.57% | -1.24M 40.84% | -1.78M 43.23% | -1.82M 2.26% | -2.26M 24.10% | -12.46M 452.30% | -20.11M 61.34% | -10.96M 45.51% | |
investments in property plant and equipment | -7.86M - | -7.39M 5.89% | -259.70K 96.49% | -258.77K 0.36% | -4.63K 98.21% | -24.45K - | -179.02K 632.35% | -1.90M 962.09% | -1.75M 8.02% | -215.36K 87.69% | ||
acquisitions net | 656.69K - | -925K - | -40.91M - | -6.61M 83.84% | ||||||||
purchases of investments | -72.90K - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 448.82K - | 989.19K 120.40% | 4.26M 330.72% | -50K 101.17% | -635.22K - | -527.10K - | 315K 159.76% | -561.61K - | ||||
net cash used for investing activites | -6.75M - | -6.41M 5.13% | 4.00M 162.46% | -308.77K 107.72% | -4.63K 98.50% | -1.56M 33,583.48% | -24.45K 98.43% | -779.02K 3,086.84% | -42.50M 5,355.25% | -8.36M 80.33% | -776.97K 90.71% | |
debt repayment | -834.10K - | -14.04M 1,582.73% | -4.94M 64.84% | -686.66K 86.09% | -160.20K 76.67% | -84.56K 47.22% | -41.00K 51.52% | -9.11M 22,123.83% | -179.91K 98.03% | -2.94M 1,533.88% | ||
common stock issued | 13.35B - | 4.60M 99.97% | 1.68M - | 5.95M 253.91% | 22.80M - | 37.18M 63.11% | 4.58M 87.67% | 3.97M 13.44% | ||||
common stock repurchased | -13.33B - | 500K 100.00% | 208.72M - | -210.64K 100.10% | -1.11M - | -2.94M - | ||||||
dividends paid | -757.99K - | -1.39M 83.65% | -1.80M 29.18% | -3.01B 167,294.46% | -208.50M 93.07% | -163.56K - | -9.11M 5,470.80% | -172.60K - | -339.63K 96.78% | |||
other financing activites | 5.77M - | -159.03K 102.76% | 73.97K 146.51% | 3.01B 4,069,675.35% | 50K 100.00% | 250K 400% | 163.56K 34.58% | 22.79M 13,837.04% | 8.61M 62.24% | 19.33M 124.56% | 4.92M 74.53% | |
net cash used provided by financing activities | 4.18M - | 3.26M 21.98% | -1.56M 147.72% | -566.23K 63.61% | 1.80M 417.19% | 5.90M 228.77% | -41.00K 100.69% | 26.26M 64,146.86% | 45.61M 73.70% | 17.86M 60.84% | 8.55M 52.13% | |
effect of forex changes on cash | 1 - | 364.01K 36,400,800% | -348.01K 195.60% | |||||||||
net change in cash | 540.70K - | -502.67K 192.97% | 2.30M 556.79% | -2.97M 229.51% | 549.90K 118.49% | 2.57M 366.71% | -1.88M 173.40% | 23.22M 1,332.78% | -9.35M 140.26% | -10.24M 9.53% | -3.53M 65.52% | |
cash at beginning of period | 767.49K - | 1.31M 70.45% | 805.52K 38.42% | 3.10M 285.05% | 128.03K 95.87% | 35.29K 72.44% | 2.60M 7,272.64% | 718.00K 72.40% | 23.94M 3,234.32% | 14.59M 39.05% | 4.35M 70.19% | |
cash at end of period | 1.31M - | 805.52K 38.42% | 3.10M 285.05% | 128.03K 95.87% | 677.94K 429.49% | 2.60M 283.77% | 718.00K 72.40% | 23.94M 3,234.32% | 14.59M 39.05% | 4.35M 70.19% | 819.02K 81.17% | |
operating cash flow | 3.11M - | 2.64M 15.13% | -148.68K 105.63% | -2.10M 1,311.57% | -1.24M 40.84% | -1.78M 43.23% | -1.82M 2.26% | -2.26M 24.10% | -12.46M 452.30% | -20.11M 61.34% | -10.96M 45.51% | |
capital expenditure | -7.86M - | -7.39M 5.89% | -259.70K 96.49% | -258.77K 0.36% | -4.63K 98.21% | -24.45K - | -179.02K 632.35% | -1.90M 962.09% | -1.75M 8.02% | -215.36K 87.69% | ||
free cash flow | -4.74M - | -4.75M 0.18% | -408.37K 91.41% | -2.36M 477.27% | -1.25M 47.14% | -1.78M 42.69% | -1.84M 3.63% | -2.44M 32.17% | -14.36M 489.77% | -21.86M 52.16% | -11.17M 48.89% |
All numbers in (except ratios and percentages)