Ageagle Historical Cash Flow
| UAVS Stock | USD 2.28 0.07 3.17% |
Analysis of Ageagle Aerial cash flow over time is an excellent tool to project Ageagle Aerial Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 9.8 M or Capital Expenditures of 184.1 K as it is a great indicator of Ageagle Aerial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ageagle Aerial Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ageagle Aerial Systems is a good buy for the upcoming year.
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About Ageagle Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ageagle balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ageagle's non-liquid assets can be easily converted into cash.
Ageagle Aerial Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Ageagle Aerial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ageagle Aerial Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ageagle Aerial Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. At this time, Ageagle Aerial's Change In Working Capital is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 23.2 M in 2025, despite the fact that Free Cash Flow is likely to grow to (9.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 14.6M | 4.3M | 5.0M | 3.5M | End Period Cash Flow | 4.3M | 819.0K | 941.9K | 894.8K |
Ageagle Aerial cash flow statement Correlations
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Ageagle Aerial Account Relationship Matchups
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Additional Tools for Ageagle Stock Analysis
When running Ageagle Aerial's price analysis, check to measure Ageagle Aerial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ageagle Aerial is operating at the current time. Most of Ageagle Aerial's value examination focuses on studying past and present price action to predict the probability of Ageagle Aerial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageagle Aerial's price. Additionally, you may evaluate how the addition of Ageagle Aerial to your portfolios can decrease your overall portfolio volatility.