AGEAGLE AERIAL Cash Flow - Quarterly (NYSEMKT:UAVS)

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$1.86 $0.02 (1.09%) UAVS stock closing price Jul 18, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.2M8.27M9.61M9.93M-1.23M-13.17M-10.84M-9.15M-5.69M-51.92M
Depreciation Depletion Amortization Cash-Flow---------1.56M
Net Increase (Decrease) in Assets Liabilities-0.57M1.32M----0.35M-1.12M-1.58M-0.88M-1.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--11.41M-11.41M-11.22M-10.79M10.19M9.17M5.66M51.55M
Net Cash from (used by) Operating Activities
-0.76M-1.24M-0.51M-0.53M-0.2M-2.09M-1.29M-1.2M-0.68M-0.14M
Increase (Decrease) in Prop Plant And Equipment------0.25M-0.26M-0.09M-0.01M2.64M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.03M---------
Other Cash Inflow (Outflow) from Investment Activities------0.05M---1.36M
Net Cash from (used by) Investment Activities
------0.3M-0.26M-0.09M-0.01M4M
Issuance (Purchase) of Equity Shares3.98M1.68M-------4.6M
Issuance (Repayment) of Debt Securities------0.68M-0.68M-0.61M-0.4M-4.43M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------1.79M
Other Cash from (used by) Financing Activities--0.04M-0.09M-------
Net Cash from (used by) Financing Activities
3.98M1.79M----0.56M-0.68M-0.55M-0.37M-1.55M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
3.43M--0.16M-0.08M--2.97M-2.23M-1.84M-1.07M2.29M
Cash & Equivalents at Beginning of Year-3.1M-1.3M-2.77M2.96M---
Cash & Equivalents at Year End3.46M------1.25M2.02M3.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For AGEAGLE AERIAL Cash Flow