AgEagle Aerial Systems Inc (UAVS)
0.7141
-0.05
(-6.04%)
USD |
NYAM |
Apr 25, 16:00
0.7141
0.00 (0.00%)
After-Hours: 16:30
AgEagle Aerial Systems Cash from Operations (Quarterly): -2.127M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.127M |
| September 30, 2023 | -2.046M |
| June 30, 2023 | -2.549M |
| March 31, 2023 | -4.234M |
| December 31, 2022 | -4.593M |
| September 30, 2022 | -3.541M |
| June 30, 2022 | -5.118M |
| March 31, 2022 | -6.510M |
| December 31, 2021 | -5.785M |
| September 30, 2021 | -3.172M |
| June 30, 2021 | -2.378M |
| March 31, 2021 | -1.129M |
| December 31, 2020 | -0.8137M |
| September 30, 2020 | -0.7322M |
| June 30, 2020 | -0.351M |
| March 31, 2020 | -0.3596M |
| December 31, 2019 | -0.697M |
| September 30, 2019 | -0.1624M |
| June 30, 2019 | -0.5403M |
| March 31, 2019 | -0.4186M |
| December 31, 2018 | 0.2669M |
| September 30, 2018 | -0.3615M |
| June 30, 2018 | -0.9137M |
| March 31, 2018 | -0.7698M |
| December 31, 2017 | 0.017M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0999M |
| June 30, 2017 | -0.0773M |
| March 31, 2017 | -0.1686M |
| December 31, 2016 | -0.8067M |
| September 30, 2016 | -0.1487M |
| June 30, 2016 | -0.4553M |
| March 31, 2016 | -0.688M |
| December 31, 2015 | 0.5331M |
| September 30, 2015 | 0.3269M |
| June 30, 2015 | -0.4633M |
| March 31, 2015 | -0.5454M |
| December 31, 2014 | 0.225M |
| September 30, 2014 | 1.425M |
| June 30, 2014 | 1.058M |
| March 31, 2014 | -0.0658M |
| December 31, 2013 | 1.309M |
| September 30, 2013 | 1.447M |
| June 30, 2013 | 0.4577M |
| March 31, 2013 | -0.1011M |
| December 31, 2012 | 1.448M |
| September 30, 2012 | 0.2693M |
| June 30, 2012 | 1.914M |
| March 31, 2012 | -1.347M |
| December 31, 2011 | 0.1224M |
| September 30, 2011 | -0.905M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.510M
Minimum
Mar 2022
-0.1624M
Maximum
Sep 2019
-2.465M
Average
-2.127M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Super Micro Computer Inc | -595.08M |
| Zebra Technologies Corp | 141.00M |
| Quantum Computing Inc | -5.306M |
| Socket Mobile Inc | 0.5711M |
| One Stop Systems Inc | -0.6651M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.2129M |
| Cash from Financing (Quarterly) | 1.820M |
| Free Cash Flow | -11.73M |
| Free Cash Flow Per Share (Quarterly) | -0.373 |
| Free Cash Flow to Equity (Quarterly) | -2.814M |
| Free Cash Flow to Firm (Quarterly) | -2.340M |
| Free Cash Flow Yield | -311.2% |