AGEAGLE AERIAL Cash Flow - Annual (NYSEMKT:UAVS)

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$1.8 $0.08 (4.65%) UAVS stock closing price Aug 21, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
8.27M-13.17M-51.92M4.57M1.29M--2.01M-0.87M-3.13M-4.93M
Depreciation Depletion Amortization Cash-Flow--1.56M3.8M1.99M1.72M1.21M-1.08M3.91M
Net Increase (Decrease) in Assets Liabilities1.32M-0.35M-1.34M-0.2M------0.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-11.41M10.79M51.55M-5.52M-0.22M-0.64M-0.1M-3.39M4.85M
Net Cash from (used by) Operating Activities
-1.24M-2.09M-0.14M2.64M3.11M2.28M-0.76M-0.19M1.67M3.13M
Increase (Decrease) in Prop Plant And Equipment--0.25M2.64M-6.4M-7.4M-10.36M-2.73M-1.44M-0.17M-2.51M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.05M1.36M--0.01M-0.21M----
Net Cash from (used by) Investment Activities
--0.3M4M-6.4M-6.75M-10.57M-2.73M-1.41M-0.17M-2.51M
Issuance (Purchase) of Equity Shares1.68M-4.6M13.34M--1.93M---
Issuance (Repayment) of Debt Securities--0.68M-4.43M-8.53M5.99M4.66M-2.31M-0.6M-11.27M
Increase (Decrease) in Bank & Other Borrowings-----0.82M--5M-1.25M-12.65M
Payment of Dividends & Other Cash Distributions---1.79M-1.39M-0.75M-1.02M-0.05M---
Other Cash from (used by) Financing Activities-0.04M---0.15M-0.22M2.65M3.75M---
Net Cash from (used by) Financing Activities
1.79M-0.56M-1.55M3.26M4.17M6.28M3.31M4.39M-1.21M-1.37M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--2.97M2.29M-0.5M--2M-0.19M2.79M--0.76M
Cash & Equivalents at Beginning of Year-3.1M-1.3M-2.77M2.96M---
Cash & Equivalents at Year End--3.1M-1.3M-2.77M2.96M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For AGEAGLE AERIAL Cash Flow