AGEAGLE AERIAL Cash Flow - Quarterly (NYSEMKT:UAVS)

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$1.69 $0.06 (3.43%) UAVS stock closing price Sep 18, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-0.92M-0.2M8.27M9.61M9.93M-1.23M-13.17M-10.84M-9.15M-5.69M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.97M-0.57M1.32M----0.35M-1.12M-1.58M-0.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---11.41M-11.41M-11.22M-10.79M10.19M9.17M5.66M
Net Cash from (used by) Operating Activities
-1.68M-0.76M-1.24M-0.51M-0.53M-0.2M-2.09M-1.29M-1.2M-0.68M
Increase (Decrease) in Prop Plant And Equipment-------0.25M-0.26M-0.09M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.04M-0.03M--------
Other Cash Inflow (Outflow) from Investment Activities-------0.05M---
Net Cash from (used by) Investment Activities
-------0.3M-0.26M-0.09M-0.01M
Issuance (Purchase) of Equity Shares4.02M3.98M1.68M-------
Issuance (Repayment) of Debt Securities-------0.68M-0.68M-0.61M-0.4M
Increase (Decrease) in Bank & Other Borrowings-0.03M---------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.04M-0.09M------
Net Cash from (used by) Financing Activities
3.99M3.98M1.79M----0.56M-0.68M-0.55M-0.37M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
2.52M3.43M--0.16M-0.08M--2.97M-2.23M-1.84M-1.07M
Cash & Equivalents at Beginning of Year--3.1M-1.3M-2.77M2.96M--
Cash & Equivalents at Year End2.56M3.46M------1.25M2.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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