Ageagle Aerial Systems Stock Cash Flow From Operations

UAVS Stock

USD 3.20 0.44 12.09%

Ageagle Aerial Systems fundamentals help investors to digest information that contributes to Ageagle Aerial's financial success or failures. It also enables traders to predict the movement of Ageagle Stock. The fundamental analysis module provides a way to measure Ageagle Aerial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ageagle Aerial stock.

Total Current Liabilities Short Long Term Debt Total

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Ageagle Aerial Systems Company Cash Flow From Operations Analysis

Ageagle Aerial's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Operating Cash Flow

EBITDA

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Taxes

More About Cash Flow From Operations | All Equity Analysis

Current Ageagle Aerial Cash Flow From Operations

(10.96 M)

Most of Ageagle Aerial's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ageagle Aerial Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Ageagle Cash Flow From Operations Driver Correlations

Understanding the fundamental principles of building solid financial models for Ageagle Aerial is extremely important. It helps to project a fair market value of Ageagle Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Ageagle Aerial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ageagle Aerial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ageagle Aerial's interrelated accounts and indicators.

	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Short Term Debt	Common Stock	Total Assets	Total Current Assets	Net Receivables	Current Deferred Revenue	Net Tangible Assets	Property Plant Equipment	Long Term Debt	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Net Invested Capital	Net Working Capital	Good Will	Capital Stock	Intangible Assets
Total Stockholder Equity		-0.2	0.12	0.58	0.31	-0.43	0.34	0.92	0.71	0.76	0.46	0.11	-0.02	0.08	0.07	-0.34	-0.48	0.61	0.33	0.73	0.47	0.71
Net Debt	-0.2		-0.15	0.38	0.7	0.37	0.04	0.12	-0.55	0.17	-0.19	-0.5	0.13	0.51	-0.09	0.58	0.27	-0.48	-0.67	-0.35	-0.37	-0.29
Retained Earnings	0.12	-0.15		-0.39	-0.14	-0.52	-0.54	0.03	-0.14	-0.3	-0.57	-0.29	-0.47	0.4	0.73	0.31	-0.22	-0.48	-0.3	-0.13	-0.65	-0.29
Accounts Payable	0.58	0.38	-0.39		0.51	-0.06	0.69	0.68	0.23	0.74	0.62	0.0	0.19	0.36	-0.5	-0.05	-0.32	0.35	0.0	0.28	0.39	0.31
Total Liab	0.31	0.7	-0.14	0.51		0.35	0.13	0.65	0.08	0.61	0.03	-0.38	0.19	0.33	0.05	0.42	0.26	-0.03	-0.37	0.24	-0.07	0.16
Short Term Debt	-0.43	0.37	-0.52	-0.06	0.35		-0.04	-0.21	-0.21	-0.06	0.02	-0.1	-0.01	-0.33	-0.25	0.17	0.92	-0.05	-0.14	-0.09	0.01	-0.09
Common Stock	0.34	0.04	-0.54	0.69	0.13	-0.04		0.34	0.32	0.62	0.7	0.42	0.1	-0.01	-0.68	-0.38	-0.32	0.53	0.4	0.21	0.64	0.3
Total Assets	0.92	0.12	0.03	0.68	0.65	-0.21	0.34		0.6	0.85	0.39	-0.06	0.06	0.19	0.06	-0.1	-0.28	0.48	0.12	0.68	0.35	0.63
Total Current Assets	0.71	-0.55	-0.14	0.23	0.08	-0.21	0.32	0.6		0.56	0.37	0.61	0.21	-0.3	-0.02	-0.54	-0.27	0.76	0.78	0.63	0.71	0.61
Net Receivables	0.76	0.17	-0.3	0.74	0.61	-0.06	0.62	0.85	0.56		0.56	0.01	0.24	0.12	-0.09	-0.17	-0.2	0.61	0.18	0.66	0.59	0.7
Current Deferred Revenue	0.46	-0.19	-0.57	0.62	0.03	0.02	0.7	0.39	0.37	0.56		0.17	0.21	-0.27	-0.61	-0.56	-0.24	0.78	0.37	0.61	0.72	0.62
Net Tangible Assets	0.11	-0.5	-0.29	0.0	-0.38	-0.1	0.42	-0.06	0.61	0.01	0.17		0.07	-0.38	-0.38	-0.6	-0.23	0.41	0.9	-0.11	0.59	0.02
Property Plant Equipment	-0.02	0.13	-0.47	0.19	0.19	-0.01	0.1	0.06	0.21	0.24	0.21	0.07		0.11	-0.24	-0.1	-0.17	0.23	0.08	0.15	0.28	0.23
Long Term Debt	0.08	0.51	0.4	0.36	0.33	-0.33	-0.01	0.19	-0.3	0.12	-0.27	-0.38	0.11		0.21	0.7	-0.29	-0.54	-0.6	-0.29	-0.48	-0.32
Long Term Debt Total	0.07	-0.09	0.73	-0.5	0.05	-0.25	-0.68	0.06	-0.02	-0.09	-0.61	-0.38	-0.24	0.21		0.41	0.11	-0.33	-0.31	0.05	-0.43	0.0
Capital Surpluse	-0.34	0.58	0.31	-0.05	0.42	0.17	-0.38	-0.1	-0.54	-0.17	-0.56	-0.6	-0.1	0.7	0.41		0.33	-0.78	-0.82	-0.4	-0.73	-0.48
Short Long Term Debt	-0.48	0.27	-0.22	-0.32	0.26	0.92	-0.32	-0.28	-0.27	-0.2	-0.24	-0.23	-0.17	-0.29	0.11	0.33		-0.23	-0.26	-0.12	-0.21	-0.13
Net Invested Capital	0.61	-0.48	-0.48	0.35	-0.03	-0.05	0.53	0.48	0.76	0.61	0.78	0.41	0.23	-0.54	-0.33	-0.78	-0.23		0.72	0.78	0.92	0.82
Net Working Capital	0.33	-0.67	-0.3	0.0	-0.37	-0.14	0.4	0.12	0.78	0.18	0.37	0.9	0.08	-0.6	-0.31	-0.82	-0.26	0.72		0.27	0.78	0.35
Good Will	0.73	-0.35	-0.13	0.28	0.24	-0.09	0.21	0.68	0.63	0.66	0.61	-0.11	0.15	-0.29	0.05	-0.4	-0.12	0.78	0.27		0.54	0.91
Capital Stock	0.47	-0.37	-0.65	0.39	-0.07	0.01	0.64	0.35	0.71	0.59	0.72	0.59	0.28	-0.48	-0.43	-0.73	-0.21	0.92	0.78	0.54		0.68
Intangible Assets	0.71	-0.29	-0.29	0.31	0.16	-0.09	0.3	0.63	0.61	0.7	0.62	0.02	0.23	-0.32	0.0	-0.48	-0.13	0.82	0.35	0.91	0.68

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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Competition

Predict Ageagle Aerial

Total Cash From Operating Activities Over Time

In accordance with the recently published financial statements, Ageagle Aerial Systems has (10.96 Million) in Cash Flow From Operations. This is 101.78% lower than that of the Machinery sector and significantly lower than that of the Industrials industry. The cash flow from operations for all United States stocks is 101.13% higher than that of the company.

Ageagle Cash Flow From Operations Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ageagle Aerial's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ageagle Aerial could also be used in its relative valuation, which is a method of valuing Ageagle Aerial by comparing valuation metrics of similar companies.

Ageagle Aerial is currently under evaluation in cash flow from operations category among its peers.

Ageagle Aerial ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ageagle Aerial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ageagle Aerial's managers, analysts, and investors.

Environmental

Governance

Social

Ageagle Fundamentals

	Return On Equity	-1.7
	Return On Asset	-0.22
	Operating Margin	(0.75) %
	Current Valuation	11.13 M
	Shares Outstanding	850.41 K
	Shares Owned By Institutions	2.69 %
	Number Of Shares Shorted	270.61 K
	Price To Book	0.38 X
	Price To Sales	0.20 X
	Revenue	13.74 M
	Gross Profit	8.22 M
	EBITDA	(39.15 M)
	Net Income	(42.42 M)
	Cash And Equivalents	5.3 M
	Cash Per Share	0.06 X
	Total Debt	9.01 M
	Debt To Equity	0.03 %
	Current Ratio	2.77 X
	Book Value Per Share	76.13 X
	Cash Flow From Operations	(10.96 M)
	Short Ratio	0.04 X
	Earnings Per Share	(340.50) X
	Number Of Employees	64
	Beta	3.64
	Market Capitalization	2.72 M
	Total Asset	25.16 M
	Retained Earnings	(165.58 M)
	Working Capital	9.08 M
	Net Asset	25.16 M

About Ageagle Aerial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ageagle Aerial Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ageagle Aerial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ageagle Aerial Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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