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AgEagle Aerial Systems Inc (UAVS)
NYSE MKT:UAVS
AgEagle Aerial Systems (UAVS) Financial Statements
1,289 Followers
AgEagle Aerial Systems Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.28M | $ 4.06M | - | $ 5.49M | $ 5.29M |
| Gross Profit | $ 1.03M | $ 1.98M | - | $ 2.08M | $ 2.55M |
| EBIT | $ -4.93M | $ -4.29M | - | $ -5.15M | $ -5.39M |
| EBITDA | $ -3.75M | $ -3.12M | - | $ -4.10M | $ -4.42M |
| Net Income Common Stockholders | $ -5.29M | $ -4.88M | - | $ 1.66M | $ -5.60M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 4.20M | $ 2.85M | $ 4.35M | $ 5.30M | $ 13.51M |
| Total Assets | $ 51.71M | $ 52.19M | $ 54.18M | $ 95.34M | $ 105.53M |
| Total Debt | $ 4.06M | $ 4.03M | $ 4.24M | $ 2.25M | $ 2.75M |
| Net Debt | $ -140.30K | $ 1.18M | $ -113.21K | $ -3.05M | $ -10.75M |
| Total Liabilities | $ 10.53M | $ 10.02M | $ 10.96M | $ 7.07M | $ 21.93M |
| Stockholders Equity | $ 41.18M | $ 42.17M | $ 43.22M | $ 88.28M | $ 83.60M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.59M | $ -4.24M | - | $ -4.10M | $ -5.62M |
| Operating Cash Flow | $ -2.55M | $ -4.23M | - | $ -3.71M | $ -5.12M |
| Investing Cash Flow | $ -170.15K | $ -254.19K | - | $ -4.06M | $ -500.93K |
| Financing Cash Flow | $ 3.78M | $ 3.00M | - | $ 12.85K | $ 9.95M |