AgEagle Aerial Systems Cash from Financing (TTM) Analysis

AgEagle Aerial Systems Inc (UAVS)

0.74 -0.02 (-2.63%) USD | NYAM | Apr 25, 09:49

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	8.550M
September 30, 2023	9.843M
June 30, 2023	9.729M
March 31, 2023	15.90M
December 31, 2022	17.52M
September 30, 2022	14.41M
June 30, 2022	16.83M
March 31, 2022	35.56M
December 31, 2021	45.61M
September 30, 2021	46.37M
June 30, 2021	56.69M
March 31, 2021	40.92M
December 31, 2020	26.26M
September 30, 2020	25.49M
June 30, 2020	12.91M
March 31, 2020	-0.009M
December 31, 2019	-0.041M
September 30, 2019	1.908M
June 30, 2019	1.877M
March 31, 2019	1.893M
December 31, 2018	5.905M
September 30, 2018	4.006M
June 30, 2018	4.175M
March 31, 2018	4.226M
December 31, 2017	0.4361M

Date	Value
September 30, 2017	0.5065M
June 30, 2017	0.2935M
March 31, 2017	0.0004M
December 31, 2016	-0.5662M
September 30, 2016	-1.321M
June 30, 2016	-4.337M
March 31, 2016	-4.722M
December 31, 2015	-1.556M
September 30, 2015	1.091M
June 30, 2015	5.382M
March 31, 2015	5.528M
December 31, 2014	3.261M
September 30, 2014	2.807M
June 30, 2014	2.495M
March 31, 2014	3.402M
December 31, 2013	4.180M
September 30, 2013	5.648M
June 30, 2013	5.236M
March 31, 2013	6.570M
December 31, 2012	6.290M
September 30, 2012	3.252M
June 30, 2012	2.769M
March 31, 2012	2.214M
December 31, 2011	4.810M
September 30, 2011	4.817M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.041M

Minimum

Dec 2019

56.69M

Maximum

Jun 2021

20.33M

Average

15.90M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks