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Report an ErrorAnnual report 2023
added 11-27-2024
AgEagle Aerial Systems Cash Flow 2011-2024 | UAVS
Annual Cash Flow AgEagle Aerial Systems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-11 M | -19.8 M | -12.5 M | -2.26 M | -1.82 M | -1.78 M | -329 K | -2.1 M | - | 2.64 M | 3.11 M | 2.28 M | -761 K |
Depreciation & Amortization |
3.81 M | 3.94 M | 1.5 M | - | 15 K | 18 K | 18.5 K | 414 K | 1.31 M | 3.55 M | 1.86 M | 1.63 M | 1.13 M |
Accounts Payables |
3.06 M | 1.85 M | 2.53 M | 160 K | 57.4 K | 198 K | 218 K | 294 K | 1.14 M | 3.04 M | 2.42 M | 2.38 M | 2.36 M |
Accounts Receivables |
2.06 M | 2.21 M | 2.89 M | - | 65.8 K | 93 | 144 K | 600 K | 977 K | 1.28 M | 2.46 M | 1.22 M | 1.45 M |
Total Inventories |
6.94 M | 6.69 M | 4.04 M | 136 K | 221 K | 149 K | - | 186 K | 144 K | 248 K | 239 K | - | - |
All numbers in USD currency
Quarterly Cash Flow AgEagle Aerial Systems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -1.55 M | - | - | - | -4.19 M | - | -15.3 M | -11.6 M | -6.51 M | - | -6.68 M | -3.51 M | -1.13 M | - | -1.44 M | -711 K | -360 K | - | - | -959 K | -419 K | - | -2.05 M | -1.68 M | -770 K | - | -346 K | -246 K | -169 K | - | -1.29 M | - | - | - | - | - | -545 K | - | - | - | -65.8 K | - | 1.8 M | 357 K | -101 K | - | 837 K | 568 K | -1.35 M | - | -884 K | 21.1 K | 184 K |
Depreciation & Amortization |
83.3 K | 84 K | 281 K | - | 93.6 K | 99.2 K | 1 M | - | 110 K | 114 K | 876 K | - | 785 K | 455 K | 23.1 K | - | 5.72 K | 3.95 K | 3.94 K | - | 4.18 K | 2.96 K | 3.23 K | - | 4.15 K | 4.15 K | 4.15 K | - | 80.4 K | 101 K | 124 K | - | 63.6 K | 84.5 K | 164 K | - | 112 K | 343 K | 746 K | - | 899 K | 832 K | 764 K | - | 484 K | 419 K | 445 K | - | 460 K | 408 K | 423 K | - | 375 K | 329 K | 272 K |
Accounts Payables |
3.56 M | 3.15 M | 2.65 M | 3.06 M | 2.13 M | 1.5 M | 1.47 M | 1.85 M | 2.19 M | 2.16 M | 1.92 M | 2.53 M | 1.19 M | 1.15 M | 493 K | 160 K | 160 K | 160 K | 160 K | 57.4 K | 61.8 K | 57.4 K | 57.4 K | 198 K | 198 K | 198 K | 198 K | 426 K | 426 K | 426 K | 426 K | 294 K | 294 K | 294 K | 294 K | 1.14 M | 1.14 M | 1.14 M | 1.14 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 2.42 M | 2.42 M | 2.42 M | 2.42 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M |
Accounts Receivables |
2.16 M | 1.54 M | 1.35 M | 2.06 M | 2.02 M | 2.1 M | 2.06 M | 2.21 M | 185 K | 185 K | 3.1 M | 185 K | 672 K | 815 K | 380 K | - | - | - | 50 K | 65.8 K | 9.04 K | 65.8 K | 65.8 K | 93 | 93 | 93 | 93 | 255 | 255 | 255 | 255 | 600 K | 600 K | 600 K | 600 K | 977 K | 977 K | 977 K | 977 K | 1.28 M | 1.28 M | 1.28 M | 1.28 M | 2.46 M | 2.46 M | 2.46 M | 2.46 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M |
Total Inventories |
5.89 M | 6.38 M | 6.44 M | 6.94 M | 6.06 M | 6.52 M | 6.58 M | 6.69 M | 6.12 M | 5.65 M | 5.31 M | 4.04 M | 1.74 M | 1.03 M | 895 K | 136 K | 136 K | 136 K | 136 K | 221 K | 148 K | 221 K | 221 K | 149 K | 149 K | 149 K | 149 K | 159 K | 159 K | 159 K | 159 K | 186 K | 186 K | 186 K | 186 K | 144 K | 144 K | 144 K | 144 K | 248 K | 248 K | 248 K | 248 K | 239 K | 239 K | 239 K | 239 K | - | - | - | - | - | - | - | - |
All numbers in USD currency