AgEagle Aerial Systems Inc (UAVS)
0.7596
+0.02
(+2.72%)
USD |
NYAM |
Apr 24, 16:00
0.75
-0.01
(-1.26%)
After-Hours: 20:00
AgEagle Aerial Systems Cash from Operations (TTM): -10.96M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.96M |
| September 30, 2023 | -13.42M |
| June 30, 2023 | -14.92M |
| March 31, 2023 | -17.49M |
| December 31, 2022 | -19.76M |
| September 30, 2022 | -20.95M |
| June 30, 2022 | -20.58M |
| March 31, 2022 | -17.84M |
| December 31, 2021 | -12.46M |
| September 30, 2021 | -7.491M |
| June 30, 2021 | -5.052M |
| March 31, 2021 | -3.026M |
| December 31, 2020 | -2.257M |
| September 30, 2020 | -2.140M |
| June 30, 2020 | -1.570M |
| March 31, 2020 | -1.759M |
| December 31, 2019 | -1.818M |
| September 30, 2019 | -0.8544M |
| June 30, 2019 | -1.054M |
| March 31, 2019 | -1.427M |
| December 31, 2018 | -1.778M |
| September 30, 2018 | -2.028M |
| June 30, 2018 | -1.766M |
| March 31, 2018 | -0.93M |
| December 31, 2017 | -0.3289M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.152M |
| June 30, 2017 | -1.201M |
| March 31, 2017 | -1.579M |
| December 31, 2016 | -2.099M |
| September 30, 2016 | -0.7589M |
| June 30, 2016 | -0.2833M |
| March 31, 2016 | -0.2912M |
| December 31, 2015 | -0.1487M |
| September 30, 2015 | -0.4568M |
| June 30, 2015 | 0.6415M |
| March 31, 2015 | 2.162M |
| December 31, 2014 | 2.642M |
| September 30, 2014 | 3.726M |
| June 30, 2014 | 3.748M |
| March 31, 2014 | 3.148M |
| December 31, 2013 | 3.113M |
| September 30, 2013 | 3.251M |
| June 30, 2013 | 2.074M |
| March 31, 2013 | 3.530M |
| December 31, 2012 | 2.285M |
| September 30, 2012 | 0.9593M |
| June 30, 2012 | -0.2149M |
| March 31, 2012 | -2.292M |
| December 31, 2011 | -0.7615M |
| September 30, 2011 | -0.8482M |
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 (TTM) Range, Past 5 Years
-20.95M
Minimum
Sep 2022
-0.8544M
Maximum
Sep 2019
-9.232M
Average
-7.491M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Super Micro Computer Inc | -135.71M |
| Zebra Technologies Corp | -4.00M |
| Quantum Computing Inc | -19.94M |
| Socket Mobile Inc | 0.0486M |
| One Stop Systems Inc | -0.4397M |