AgEagle Aerial Systems, Inc.UAVSNYSE
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 1 | 10 | 19 |
| Gross Profit | 1 | 4 | 8 |
| Operating Income | -5 | -30 | -64 |
| Net Income | -5 | -30 | -58 |
| EBITDA | -5 | -29 | -54 |
| EPS Diluted | -2.42 | -8.62 | -728.00 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 24 | 15 | 4 |
| Total Current Assets | 25 | 23 | 14 |
| Total Assets | 29 | 105 | 54 |
| Total Current Liabilities | 2 | 17 | 5 |
| Total Liabilities | 2 | 28 | 11 |
| Total Equity | 26 | 77 | 43 |
| Total Debt | 0 | 3 | 7 |
| Net Debt | -24 | -11 | 2 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -2 | -12 | -20 |
| Capital Expenditure | -0 | -2 | -2 |
| Free Cash Flow | -2 | -14 | -22 |
| Stock-Based Comp | 0 | 5 | 3 |
| Net Change in Cash | 23 | -9 | -10 |