Increase/Decrease in Cash: The total change in cash for the company over the given period.
AGEAGLE AERIAL SYSTEMS, INC. (UAVS) had Increase/Decrease in Cash of $-3.53M for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$13.74M |
|
$-42.42M |
|
$8.28M |
|
$5.46M |
|
$52.89M |
|
$-39.15M |
|
$-3.27M |
|
$-42.42M |
|
$-42.42M |
|
$-42.42M |
|
$-42.42M |
|
$-42.42M |
|
$-42.42M |
|
$-39.15M |
|
$-13.05M |
|
5.28M |
|
5.28M |
|
$-8.04 |
|
$-8.04 |
|
Balance Sheet Financials | |
$10.55M |
|
$0.80M |
|
$11.08M |
|
$25.16M |
|
$11.03M |
|
$0.49M |
|
$3.43M |
|
$14.46M |
|
$10.70M |
|
$0.68M |
|
$10.70M |
|
140.52M |
|
Cash Flow Statement Financials | |
$-10.96M |
|
$-0.78M |
|
$8.55M |
|
$4.35M |
|
$0.82M |
|
Increase/Decrease in Cash |
$-3.53M |
$1.31M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
0.96 |
|
-- |
|
-- |
|
0.04 |
|
0.50 |
|
39.76% |
|
-284.91% |
|
-284.91% |
|
-94.97% |
|
-308.71% |
|
-308.71% |
|
$-11.73M |
|
-- |
|
-- |
|
-- |
|
0.55 |
|
1.19 |
|
6.68 |
|
54.65 |
|
-396.56% |
|
-6241.89% |
|
-168.64% |
|
-379.22% |
|
$0.08 |
|
$-2.22 |
|
$-2.08 |