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AgEagle Aerial Systems Inc (UAVS)
NYSE MKT:UAVS
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AgEagle Aerial Systems (UAVS) Cash flow

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AgEagle Aerial Systems Cash Flow

UAVS's free cash flow for Q2 2024 was $-1.44M. For the 2024 fiscal year, UAVS's free cash flow was decreased by $8.90M and operating cash flow was $-1.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.26M$ -10.96M$ -19.76M$ -12.46M$ -2.26M$ -1.82M
Investing Cash Flow
$ -614.03K$ -776.97K$ -8.36M$ -42.50M$ -779.02K$ -24.45K
Financing Cash Flow
$ 8.38M$ 8.55M$ 17.52M$ 45.61M$ 26.26M$ -41.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 106.30M$ 819.02K$ 4.35M$ 14.59M$ 23.94M$ 718.00K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 303.57K-$ 7.59K-$ 0.00$ 501.00
Issuance Of Capital Stock
-$ 3.97M$ 4.58M$ 8.31M$ 23.81M$ 0.00
Issuance Of Debt
$ -260.95K-$ 3.29M-$ 107.44K-
Repayment Of Debt
$ -484.95K----$ -41.00K
Free Cash Flow
$ -10.37M$ -11.17M$ -20.08M$ -12.99M$ -2.44M$ -1.84M
Domestic Sales
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Foreign Sales
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Currency in USD

AgEagle Aerial Systems Cash Flow

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