AGEAGLE AERIAL Cash Flow - Quarterly (NYSEMKT:UAVS)

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$4 $0.35 (8.05%) UAVS stock closing price Apr 20, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q42017 Q3
Net Income Cash Flow
8.28M9.61M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities1.33M-
Cash From (used in) Discontinued Operations--
Other Adjustments Net-11.41M-11.41M
Net Cash from (used by) Operating Activities
-1.24M-0.52M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
--
Issuance (Purchase) of Equity Shares1.68M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-0.04M-0.09M
Net Cash from (used by) Financing Activities
1.8M-
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
--0.16M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End--
All figures in USD. M: Millions of USD, B: Billions of USD.

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Key Financial Ratios For AGEAGLE AERIAL Cash Flow