Production (Stage)
AgEagle Aerial Systems, Inc.
UAVS
$0.806
-$0.004-0.49%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.06M | -22.34M | -3.46M | -2.93M | -6.32M |
| Total Depreciation and Amortization | 246.70K | 163.10K | 170.80K | 171.50K | 281.40K |
| Total Amortization of Deferred Charges | 35.30K | 446.40K | 481.20K | 478.40K | 164.60K |
| Total Other Non-Cash Items | -7.73M | 19.36M | 1.02M | -159.70K | 3.84M |
| Change in Net Operating Assets | -906.40K | -146.30K | 717.60K | 1.01M | 474.80K |
| Cash from Operations | -1.29M | -2.52M | -1.07M | -1.43M | -1.55M |
| Capital Expenditure | -10.40K | -14.50K | -300.00 | -12.30K | -22.40K |
| Sale of Property, Plant, and Equipment | -- | 16.50K | 11.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -13.80K | -37.60K | -20.70K |
| Cash from Investing | -10.40K | 2.00K | -3.10K | -49.90K | -43.10K |
| Total Debt Issued | -- | -- | -738.00K | 224.00K | 514.00K |
| Total Debt Repaid | -235.90K | -5.03M | 156.50K | -538.00K | -160.50K |
| Issuance of Common Stock | 170.80K | 10.46M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.50M | 750.00K | 1.00M | 2.08M | 1.45M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -241.90K | -100.20K | -113.70K | -159.30K |
| Cash from Financing | 1.43M | 5.93M | 318.20K | 1.65M | 1.64M |
| Foreign Exchange rate Adjustments | 40.70K | -71.80K | 46.10K | -12.80K | -41.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.70K | 3.35M | -712.10K | 154.30K | 3.90K |