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Ageagle Aerial Systems Inc

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0.880USD

-0.004-0.46%

Close 07/01, 16:00（ET）Quotes delayed by 15 min

38.37MMarket Cap

LossP/E TTM

Ageagle Aerial Systems Inc

0.880

-0.004-0.46%

Earnings Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can access the annual and quarterly cash flow statements of Ageagle Aerial Systems Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-82.32%-2.36M

-4.29%-2.62M

-207.04%-3.30M

-91.92%-2.75M

16.65%-1.29M

-18.28%-2.52M

47.55%-1.07M

43.88%-1.43M

63.32%-1.55M

55.37%-2.13M

44.90%-2.05M

50.20%-2.55M

34.96%-4.23M

17.63%-4.77M

-17.10%-3.71M

-115.24%-5.12M

-476.86%-6.51M

-611.04%-5.79M

-333.12%-3.17M

-577.29%-2.38M

-213.82%-1.13M

-16.73%-813.65K

-350.98%-732.24K

35.02%-351.05K

14.10%-359.63K

-361.16%-697.03K

55.09%-162.37K

40.87%-540.26K

45.62%-418.64K

136.78%266.89K

-2255.71%-361.53K

-180.51%-913.70K

-272.25%-769.80K

10.03%-725.73K

118.95%16.77K

28.46%-325.73K

69.94%-206.80K

-251.32%-806.66K

-127.07%-88.49K

1.72%-455.33K

-26.14%-687.96K

136.93%533.08K

-77.06%326.94K

-143.81%-463.31K

-728.25%-545.39K

-82.82%225.00K

-1.49%1.43M

131.09%1.06M

34.89%-65.85K

-9.56%1.31M

437.33%1.45M

-76.09%457.66K

92.49%-101.13K

--1.45M

--269.27K

--1.91M

---1.35M

Net income from continuing operations

-79.88%1.42M

62.20%-8.44M

24.41%-2.62M

56.30%-1.28M

211.79%7.06M

8.87%-22.34M

56.86%-3.46M

44.62%-2.93M

-37.31%-6.32M

47.54%-24.51M

-581.70%-8.02M

5.55%-5.29M

39.45%-4.60M

-149.45%-46.72M

144.15%1.66M

-19.74%-5.60M

-159.22%-7.60M

-594.90%-18.73M

-551.72%-3.77M

-272.65%-4.68M

-626.69%-2.93M

-311.55%-2.70M

-2.77%-578.61K

-69.80%-1.26M

28.68%-403.27K

-38.05%-654.89K

18.35%-563.04K

-3.80%-739.30K

-177.87%-565.47K

64.58%-474.38K

-116.42%-689.59K

-106.38%-712.21K

83.55%-203.50K

42.43%-1.34M

81.19%-318.64K

422.55%11.17M

78.27%-1.24M

81.10%-2.33M

81.06%-1.69M

73.99%-3.46M

67.20%-5.69M

-433.69%-12.31M

-600.42%-8.95M

-1222.14%-13.31M

-16846.01%-17.35M

214.31%3.69M

388.38%1.79M

-240.50%-1.01M

417.24%103.63K

1954.68%1.17M

52.17%-619.90K

-76.60%716.59K

101.85%20.04K

--57.13K

---1.30M

--3.06M

---1.08M

Operating gains losses

-69.18%76.02K

80.81%5.79M

-9.49%242.54K

23.13%327.35K

-12.36%246.65K

-84.71%3.20M

-89.66%267.97K

-75.66%265.87K

-71.89%281.45K

-50.96%20.96M

148.57%2.59M

12.81%1.09M

14.31%1.00M

226.88%42.74M

216.24%1.04M

202.78%968.21K

548.38%875.99K

28735.86%13.08M

650.28%329.82K

658.06%319.77K

39.56%135.10K

-77.98%45.34K

3.63%43.96K

2.41%42.18K

114.81%96.81K

401.41%205.89K

165.20%42.42K

891.86%41.19K

985.71%45.07K

87.08%41.06K

-74.15%16.00K

-84.24%4.15K

-96.65%4.15K

-96.82%21.95K

-92.83%61.88K

-98.81%26.36K

-97.35%123.95K

-94.00%689.72K

-91.22%863.64K

-81.11%2.22M

-72.76%4.67M

990.88%11.50M

993.58%9.83M

1313.32%11.76M

2145.08%17.15M

107.02%1.05M

85.60%899.18K

98.87%832.38K

71.81%763.76K

48.36%509.08K

5.36%484.48K

2.61%418.56K

5.19%444.54K

--343.13K

--459.81K

--407.92K

--422.60K

Other non-cash items

-100.00%0.00

-66.86%5.70M

-90.18%35.27K

-75.03%89.98K

-78.00%35.27K

2218.75%17.21M

-83.18%359.28K

353.77%360.34K

83.78%160.29K

196.26%742.27K

133.43%2.14M

-172.49%-141.99K

1191.28%87.22K

-4259.08%-771.12K

-13420.96%-6.39M

-93.12%195.88K

---7.99K

---17.69K

---47.26K

342.66%2.85M

----

--0.00

237.46%642.87K

---400.00K

--0.00

-100.00%0.00

40.49%190.50K

----

100.00%0.00

2.05%265.00K

101.20%135.60K

-100.00%0.00

-555.43%-222.54K

77.01%259.67K

-9756.36%-11.26M

5.16%56.37K

-186.67%-33.95K

14.98%146.69K

64.24%116.58K

-22.02%53.60K

-122.74%-11.84K

3025.58%127.59K

86.59%70.99K

17.11%68.74K

-5.65%52.08K

102.13%4.08K

544.17%38.04K

108.20%58.70K

199.65%55.20K

-784.53%-191.55K

-134.02%-8.56K

25.89%28.19K

--18.42K

--27.98K

--25.17K

--22.39K

Change in working capital

380.39%2.54M

156.82%83.10K

-248.80%-1.07M

-229.13%-1.30M

-412.79%-906.39K

-129.12%-146.26K

-34.90%717.57K

-23.65%1.01M

123.44%289.78K

225.09%502.23K

287.29%1.10M

192.55%1.32M

19.51%-1.24M

69.15%-401.50K

-23.59%-588.52K

51.60%-1.43M

-225.77%-1.54M

-176.62%-1.30M

-47.41%-476.18K

-3801.36%-2.95M

252.03%1.22M

683.78%1.70M

-212.84%-323.02K

168.06%79.71K

749.23%346.83K

-142.72%-290.97K

2648.28%286.26K

70.25%-117.11K

107.13%40.84K

-16.35%681.13K

-78.35%10.42K

-41.84%-393.62K

-170.30%-572.94K

5.91%814.27K

-89.56%48.12K

60.50%-277.51K

192.40%815.05K

11.65%768.85K

302.84%461.07K

38.30%-702.51K

-31.54%-882.13K

226.34%688.63K

-130.60%-227.31K

-824.47%-1.14M

49.18%-670.63K

5505.07%211.01K

-32.09%742.96K

211.62%157.17K

-94.14%-1.32M

-100.42%-3.90K

384.37%1.09M

-109.73%-140.81K

55.47%-679.79K

--923.52K

---384.74K

--1.45M

---1.53M

-Change in receivables

757.73%2.70M

-239.16%-882.75K

90.85%-48.35K

-545.67%-1.22M

-53.40%314.99K

254663.05%634.36K

-679.57%-528.58K

-123.10%-188.71K

198.71%675.98K

-99.98%249.00

-83.34%91.20K

214.83%816.80K

-194.21%-684.80K

46.09%1.03M

188.57%547.45K

-184.98%-711.31K

-74.40%-232.76K

--707.61K

--189.71K

-598.82%-249.60K

-944.94%-133.46K

100.00%0.00

422.97%50.04K

238.55%15.79K

-495.25%-56.79K

12.09%-7.12K

252.41%9.57K

-6766.67%-11.40K

-88.17%14.37K

-251.53%-8.10K

-206.03%-6.28K

100.64%171.00

-44.91%121.43K

-97.11%5.34K

105.06%5.92K

-130.40%-26.92K

390.10%220.40K

-80.59%185.22K

88.50%-116.96K

-72.22%88.57K

-92.24%44.97K

356.26%954.34K

-306.06%-1.02M

421.11%318.86K

358.90%579.74K

156.37%209.17K

125.58%493.63K

-767.47%-99.30K

-427.99%-223.93K

-741.90%-371.08K

-54.63%218.82K

105.43%14.88K

--68.27K

---44.08K

--482.35K

---274.10K

-Change in inventory

-27.20%-103.78K

173.45%582.04K

-152.17%-358.68K

-533.66%-302.50K

-129.34%-81.59K

135.06%212.85K

71.54%687.52K

-42.18%69.75K

100.40%278.06K

-58.30%-607.03K

177.16%400.80K

129.08%120.65K

110.78%138.76K

64.14%-383.46K

26.50%-519.41K

-204.73%-414.93K

-1742.43%-1.29M

-4801.74%-1.07M

-331.95%-706.65K

60.76%-136.16K

-166.47%-69.87K

131.16%22.74K

1441.20%304.65K

-4101.73%-346.99K

585.00%105.11K

-485.39%-72.99K

-2140.14%-22.71K

-21.54%8.67K

0.51%15.35K

-1246900.00%-12.47K

-101.41%-1.01K

1105200.00%11.05K

195.77%15.27K

-100.00%1.00

412.08%71.98K

99.97%-1.00

71.02%-15.94K

-55.29%40.40K

51.82%-23.07K

-110.34%-3.73K

-317.52%-55.01K

472.53%90.36K

-341.23%-47.87K

174.29%36.11K

612.17%25.29K

-92.27%15.78K

--19.84K

---48.60K

--3.55K

--204.28K

----

-Change in prepaid expenses

-23.84%23.91K

-222.06%-58.56K

-283.89%-109.15K

16.93%422.84K

117.30%31.40K

-84.32%47.98K

-144.78%-28.43K

764.55%361.60K

-179.35%-181.49K

46.98%305.89K

-92.70%63.49K

92.26%-54.41K

258.71%228.73K

-31.80%208.11K

386.60%869.27K

-389.79%-702.57K

-87.42%-144.12K

20801.83%305.14K

-698.41%-303.30K

69.10%-143.44K

-118.43%-76.90K

88.50%-1.47K

1612.88%50.68K

-878.56%-464.21K

2990.46%417.15K

-141.79%-12.81K

-51.73%2.96K

-9568.66%-47.44K

111.81%13.50K

155.14%30.66K

104.03%6.13K

-99.76%501.00

---114.28K

-172.91%-55.60K

-283.49%-152.30K

230.54%207.90K

----

-32.11%76.26K

113.56%83.00K

-131.87%-159.26K

----

--112.33K

---611.98K

271.99%499.64K

----

-111.00%-290.50K

----

-328.02%-137.67K

----

---36.71K

--60.38K

---135.47K

-Change in other current assets

----

--44.60K

---44.60K

-100.00%0.00

----

--305.40K

----

202.61%252.48K

----

-149.10%-117.13K

149.10%117.13K

-419.50%-246.06K

----

-40.04%238.55K

40.04%-238.55K

-57.06%77.01K

----

11.67%397.85K

-11.67%-397.85K

-57.59%179.36K

--83.86K

1461.34%356.27K

-1461.34%-356.27K

2164.78%422.95K

----

---26.17K

--26.17K

--18.68K

----

-Change in other current liabilities

-161.43%-27.13K

-111.89%-19.78K

-169.53%-38.02K

-334.45%-98.64K

113.09%44.17K

249.49%166.43K

150.09%54.68K

136.03%42.07K

-696.36%-337.40K

66.98%-111.33K

93.38%-109.16K

-134.38%-116.77K

-93.17%56.58K

-749.03%-337.17K

-1576.49%-1.65M

185.70%339.60K

3536.73%828.41K

68.35%-39.71K

117.42%111.68K

-83.67%118.86K

110.19%22.78K

-4.11%-125.49K

-268.82%-641.27K

27520.86%728.09K

-9338.09%-223.49K

-6155.27%-120.54K

--379.85K

--2.64K

---2.37K

---1.93K

----

Cash from non-recurring investing activities

Cash from operating activities

-82.32%-2.36M

-4.29%-2.62M

-207.04%-3.30M

-91.92%-2.75M

16.65%-1.29M

-18.28%-2.52M

47.55%-1.07M

43.88%-1.43M

63.32%-1.55M

55.37%-2.13M

44.90%-2.05M

50.20%-2.55M

34.96%-4.23M

17.63%-4.77M

-17.10%-3.71M

-115.24%-5.12M

-476.86%-6.51M

-611.04%-5.79M

-333.12%-3.17M

-577.29%-2.38M

-213.82%-1.13M

-16.73%-813.65K

-350.98%-732.24K

35.02%-351.05K

14.10%-359.63K

-361.16%-697.03K

55.09%-162.37K

40.87%-540.26K

45.62%-418.64K

136.78%266.89K

-2255.71%-361.53K

-180.51%-913.70K

-272.25%-769.80K

10.03%-725.73K

118.95%16.77K

28.46%-325.73K

69.94%-206.80K

-251.32%-806.66K

-127.07%-88.49K

1.72%-455.33K

-26.14%-687.96K

136.93%533.08K

-77.06%326.94K

-143.81%-463.31K

-728.25%-545.39K

-82.82%225.00K

-1.49%1.43M

131.09%1.06M

34.89%-65.85K

-9.56%1.31M

437.33%1.45M

-76.09%457.66K

92.49%-101.13K

--1.45M

--269.27K

--1.91M

---1.35M

Investing cash flow

Net cash from continuing investing activities

3324.62%356.98K

1906.97%36.32K

235.01%14.46K

9.47%13.46K

-53.46%10.42K

-101.67%-2.01K

-122.83%-10.71K

-71.26%12.29K

319.67%22.40K

89.86%120.35K

-58.58%46.90K

-31.24%42.77K

-92.88%5.34K

-78.85%63.39K

651.56%113.23K

-51.25%62.20K

-9.69%74.95K

731.54%299.67K

-76.43%15.07K

3180.69%127.59K

3533.54%82.99K

208.32%36.04K

176.05%63.91K

-88.75%3.89K

--2.28K

---33.27K

--23.15K

--34.56K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-38.99%4.63K

-104.23%-1.30K

106.00%166.70K

1461.81%85.77K

-93.42%7.60K

-98.46%30.60K

-202.83%-2.78M

-101.60%-6.30K

-64.73%115.53K

-28.31%1.99M

10.82%2.70M

-64.94%393.74K

-78.19%327.51K

-28.49%2.78M

27.77%2.44M

-59.59%1.12M

-15.42%1.50M

--3.89M

--1.91M

--2.78M

--1.78M

Capital expenditures

3324.62%356.98K

150.48%36.32K

4833.79%14.46K

9.47%13.46K

-53.46%10.42K

-87.95%14.50K

-99.38%293.00

-71.26%12.29K

319.67%22.40K

89.86%120.35K

-58.58%46.90K

-31.24%42.77K

-92.88%5.34K

-78.85%63.39K

651.56%113.23K

-51.25%62.20K

-9.69%74.95K

731.54%299.67K

-76.43%15.07K

3180.69%127.59K

3533.54%82.99K

--36.04K

176.05%63.91K

-88.75%3.89K

--2.28K

----

--23.15K

--34.56K

----

--0.00

-100.00%0.00

-38.99%4.63K

-99.99%295.00

44.24%166.70K

288.42%85.77K

-93.42%7.60K

46.78%2.93M

-95.73%115.58K

-98.45%22.08K

-91.21%115.53K

-28.55%1.99M

10.82%2.70M

-9.61%1.42M

-13.40%1.32M

-28.25%2.79M

27.22%2.44M

-43.38%1.57M

-14.49%1.52M

--3.89M

--1.92M

--2.78M

--1.78M

Net cash flow from disposal of fixed assets

3324.62%356.98K

1906.97%36.32K

235.01%14.46K

9.47%13.46K

-53.46%10.42K

-101.67%-2.01K

-122.83%-10.71K

-71.26%12.29K

319.67%22.40K

89.86%120.35K

-58.58%46.90K

-31.24%42.77K

-92.88%5.34K

-78.85%63.39K

651.56%113.23K

-51.25%62.20K

-9.69%74.95K

731.54%299.67K

-76.43%15.07K

3180.69%127.59K

3533.54%82.99K

208.32%36.04K

176.05%63.91K

-88.75%3.89K

--2.28K

---33.27K

--23.15K

--34.56K

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-38.99%4.63K

-104.23%-1.30K

106.00%166.70K

1461.81%85.77K

-93.42%7.60K

-98.46%30.60K

-202.83%-2.78M

-101.60%-6.30K

-64.73%115.53K

-28.31%1.99M

10.82%2.70M

-64.94%393.74K

-78.19%327.51K

-28.49%2.78M

27.77%2.44M

-59.59%1.12M

-15.42%1.50M

--3.89M

--1.91M

--2.78M

--1.78M

Net cash flow from business transactions

----

--0.00

----

--0.00

100.00%0.00

32.85%-3.67M

100.00%0.00

77.39%-2.94M

---11.46M

---5.47M

---10.99M

---12.99M

----

100.00%0.00

--0.00

-100.00%0.00

---400.00K

---525.00K

--0.00

--256.25K

----

--0.00

----

--0.00

----

Net cash flow from investment products

---3.00M

----

--0.00

100.00%0.00

----

--35.00K

--0.00

---35.00K

----

---1.36M

--1.36M

----

Net cash flow from other investing activities

---3.00M

--0.00

100.00%0.00

----

100.00%0.00

85.14%-13.80K

70.47%-37.62K

91.69%-20.68K

60.41%-92.50K

65.73%-92.88K

70.97%-127.38K

49.39%-248.85K

-137.93%-233.63K

54.36%-271.02K

-168.70%-438.74K

-138.95%-491.71K

85.41%-98.19K

---593.82K

---163.28K

---205.78K

---672.90K

----

100.00%0.00

----

-29715900.00%-891.47K

----

100.01%3.00

----

-103.68%-50.00K

----

--1.36M

----

--0.00

----

---987.52K

----

100.00%0.00

--1.09M

----

---226.00K

--0.00

--300.00

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-32104.36%-3.36M

-1906.97%-36.32K

-367.53%-14.46K

73.04%-13.46K

75.80%-10.42K

100.94%2.01K

97.79%-3.09K

70.67%-49.91K

83.05%-43.08K

28.34%-212.85K

96.56%-139.77K

66.03%-170.15K

92.74%-254.19K

97.49%-297.02K

33.25%-4.06M

95.56%-500.93K

73.62%-3.50M

-1572.28%-11.86M

-9413.68%-6.08M

-290022.55%-11.28M

-581287.52%-13.28M

-2230.86%-708.94K

-176.05%-63.91K

88.75%-3.89K

---2.28K

102.58%33.27K

95.27%-23.15K

---34.56K

-100.00%0.00

-43049233.33%-1.29M

---490.00K

--0.00

4873.57%221.25K

100.01%3.00

100.00%0.00

38.99%-4.63K

-59.15%-48.70K

-104.03%-166.70K

-1461.81%-85.77K

93.42%-7.60K

98.46%-30.60K

253.13%4.14M

100.46%6.30K

64.73%-115.53K

28.31%-1.99M

-100.71%-2.70M

-22.99%-1.38M

78.19%-327.51K

32.42%-2.78M

29.45%-1.35M

59.59%-1.12M

15.42%-1.50M

---4.11M

---1.91M

---2.78M

---1.78M

Financing cash flow

Cash flow from continuous financing activities

87.51%2.69M

166.60%15.82M

4437.28%14.44M

173.82%4.51M

-12.61%1.43M

226.02%5.93M

789.92%318.22K

-56.38%1.65M

-45.27%1.64M

-44.59%1.82M

-458.95%-46.13K

-62.05%3.78M

-34.98%3.00M

33413.57%3.29M

-99.43%12.85K

-65.31%9.95M

-68.53%4.61M

-98.73%9.80K

-82.05%2.26M

122.22%28.68M

--14.66M

--769.50K

--12.58M

143061.54%12.91M

100.00%0.00

-100.00%0.00

100.00%0.00

-228.68%-9.03K

-100.80%-31.97K

35.48%1.95M

66.32%-31.17K

-96.90%7.02K

1678.45%3.98M

1094.53%1.44M

31.56%-92.55K

196.24%226.21K

159.42%223.79K

118.98%120.43K

95.62%-135.22K

62.09%-235.04K

-113.50%-376.62K

-131.52%-634.41K

-357.48%-3.09M

-30.88%-620.05K

434.48%2.79M

29.14%2.01M

35.03%1.20M

-209.58%-473.76K

-59.86%521.81K

-48.50%1.56M

86.16%888.92K

-75.52%432.35K

27.45%1.30M

--3.03M

--477.52K

--1.77M

--1.02M

Net cash flow from debt Issuance/repayment

100.00%0.00

84.16%-92.11K

80.30%-61.84K

-166.74%-235.93K

-104594.86%-5.03M

-1160.80%-581.54K

-667.10%-313.95K

--353.49K

-100.15%-4.80K

---46.13K

---40.93K

----

--3.29M

----

--0.00

1290.06%107.44K

100.00%0.00

72.09%-9.03K

---31.97K

-113.37%-21.05K

---31.17K

---32.34K

--0.00

--157.35K

100.00%0.00

-100.00%0.00

96.91%-75.00K

90.03%-204.93K

-182.46%-406.73K

-97.38%52.10K

-221.86%-2.43M

84.20%-2.05M

0.48%493.27K

12.79%1.99M

32.73%1.99M

-1726.14%-13.01M

-62.24%490.90K

-37.69%1.77M

100.00%1.50M

5874.51%800.00K

18.57%1.30M

--2.83M

--750.00K

---13.85K

--1.10M

Net cash flow from common stock issuance/repurchase

--500.00K

----

3692.16%5.69M

--0.00

-100.00%0.00

--497.70K

--150.00K

--0.00

--3.82M

-100.00%0.00

--0.00

-100.00%0.00

-68.65%4.58M

-100.00%0.00

-82.28%2.22M

122.07%28.65M

--14.62M

--682.39K

--12.53M

--12.90M

----

-100.00%0.00

--0.00

100.00%0.00

--0.00

17.18%1.97M

--0.00

---210.64K

----

--1.68M

----

--0.00

----

-85.31%1.97M

--2.71M

----

--13.40M

----

--0.00

Net cash flow from preferred stock issuance/repurchase

38.83%2.08M

2931.47%15.40M

366.79%4.20M

50.56%2.95M

89.70%1.50M

-69.66%508.13K

--899.77K

--1.96M

-73.64%790.71K

--1.68M

----

-100.00%0.00

--3.00M

--0.00

--9.92M

----

--0.00

----

--0.00

---100.88K

----

--0.00

-100.00%0.00

----

--0.00

-44.44%250.00K

----

--0.00

--450.00K

----

--0.00

----

Cash dividend payments

--853.68K

----

-100.00%0.00

1306.24%195.47K

12.25%586.40K

-36.16%546.31K

--470.09K

-92.72%13.90K

161.86%522.40K

132.76%855.74K

----

-12.46%190.85K

28.13%199.49K

--367.65K

----

--218.00K

--155.70K

----

Proceeds from stock option exercised by employees

----

--0.00

-100.00%0.00

-65.59%12.85K

-10.73%30.75K

-25.69%30.75K

-88.75%9.80K

-21.22%37.34K

--34.45K

--41.38K

--87.11K

--47.40K

----

Proceeds from issuance of warrants

462.99%961.77K

-91.19%420.00K

--10.33M

--1.62M

--170.83K

--4.77M

----

Net cash flow from other financing activities

---853.68K

351466.91%15.82M

--10.24M

----

--4.50K

----

-432.14%-400.00K

-53.69%-92.55K

-643.29%-223.79K

643.29%223.79K

124.53%120.43K

22.95%-60.22K

-344.05%-30.11K

-41.60%30.11K

-1512.36%-491.04K

70.86%-78.15K

225.06%12.34K

66.84%51.56K

308.51%34.77K

34.84%-268.20K

---9.87K

--30.90K

-104.06%-16.67K

-252.43%-411.58K

-100.00%0.00

100.00%0.00

--410.23K

---116.79K

--1.78M

---76.35K

Net cash from non-recurrent financing activities

Net cash from financing activities

87.51%2.69M

166.60%15.82M

4437.28%14.44M

173.82%4.51M

-12.61%1.43M

226.02%5.93M

789.92%318.22K

-56.38%1.65M

-45.27%1.64M

-44.59%1.82M

-458.95%-46.13K

-62.05%3.78M

-34.98%3.00M

33413.57%3.29M

-99.43%12.85K

-65.31%9.95M

-68.53%4.61M

-98.73%9.80K

-82.05%2.26M

122.22%28.68M

--14.66M

--769.50K

--12.58M

143061.54%12.91M

100.00%0.00

-100.00%0.00

100.00%0.00

-228.68%-9.03K

-100.80%-31.97K

35.48%1.95M

66.32%-31.17K

-96.90%7.02K

1678.45%3.98M

1094.53%1.44M

31.56%-92.55K

196.24%226.21K

159.42%223.79K

118.98%120.43K

95.62%-135.22K

62.09%-235.04K

-113.50%-376.62K

-131.52%-634.41K

-357.48%-3.09M

-30.88%-620.05K

434.48%2.79M

29.14%2.01M

35.03%1.20M

-209.58%-473.76K

-59.86%521.81K

-48.50%1.56M

86.16%888.92K

-75.52%432.35K

27.45%1.30M

--3.03M

--477.52K

--1.77M

--1.02M

Net cash flow

Beginning cash balance

726.20%29.86M

6171.95%16.63M

463.09%5.50M

359.91%3.78M

341.26%3.61M

-83.43%265.13K

-76.75%977.21K

-71.10%822.92K

-81.17%819.02K

-69.82%1.60M

-68.88%4.20M

-69.00%2.85M

-70.19%4.35M

-83.54%5.30M

-65.56%13.51M

-62.03%9.19M

-39.05%14.59M

30.49%32.22M

203.81%39.21M

6694.34%24.19M

3234.32%23.94M

--24.69M

723.58%12.91M

-83.45%356.08K

-72.40%718.00K

-100.00%0.00

-38.78%1.57M

-37.95%2.15M

7272.64%2.60M

4905.90%1.68M

2717.12%2.56M

1720.85%3.47M

-80.18%35.29K

-104.04%-34.90K

-92.75%90.88K

-90.62%190.39K

-94.26%178.03K

-73.31%862.97K

-32.49%1.25M

-30.82%2.03M

285.05%3.10M

476.73%3.23M

190.43%1.86M

104.20%2.93M

-38.42%805.52K

-54.04%560.68K

176.33%639.23K

209.35%1.44M

70.45%1.31M

200.24%1.22M

-85.26%231.33K

-30.48%464.40K

-72.30%767.49K

--406.29K

--1.57M

--667.98K

--2.77M

Current period cash flow changes

-1826.92%-2.95M

295.06%13.23M

1662.46%11.13M

1013.46%1.72M

4279.34%170.66K

528.73%3.35M

72.64%-712.08K

-88.61%154.29K

100.26%3.90K

18.01%-781.12K

68.28%-2.60M

-68.64%1.35M

72.21%-1.50M

94.60%-952.65K

-17.30%-8.20M

-71.25%4.32M

-2234.18%-5.40M

-2241.17%-17.63M

-159.34%-6.99M

19.67%15.02M

169.96%253.21K

-13.46%-753.08K

6452.79%11.79M

2249.81%12.55M

19.68%-361.91K

-171.81%-663.76K

78.98%-185.52K

35.61%-583.85K

-113.13%-450.61K

29.68%924.37K

-1064.89%-882.71K

-811.07%-906.68K

27669.33%3.43M

196.99%712.84K

80.59%-75.78K

87.18%-99.52K

101.15%12.36K

-457.04%-734.93K

-128.35%-390.41K

27.94%-776.13K

-150.38%-1.07M

-153.89%-131.94K

1853.32%1.38M

-35.07%-1.08M

1556.76%2.13M

177.08%244.84K

-107.95%-78.54K

-242.13%-797.41K

142.38%128.45K

-75.54%88.36K

185.00%988.50K

-125.86%-233.07K

85.58%-303.09K

--361.21K

---1.16M

--901.29K

---2.10M

Effect of exchange rate changes

94.96%79.43K

196.55%69.34K

-106.23%-2.87K

-167.67%-34.33K

197.41%40.74K

72.56%-71.81K

112.45%46.06K

-104.32%-12.83K

-216.55%-41.82K

-131.73%-261.75K

16.54%-370.04K

2364.36%296.99K

-192.50%-13.21K

--824.99K

---443.35K

---13.12K

---4.52K

----

Ending cash balance

611.07%26.91M

726.20%29.86M

6171.95%16.63M

463.09%5.50M

359.91%3.78M

341.26%3.61M

-83.43%265.13K

-76.75%977.21K

-71.10%822.92K

-81.17%819.02K

-69.82%1.60M

-68.88%4.20M

-69.00%2.85M

-70.19%4.35M

-83.54%5.30M

-65.56%13.51M

-62.03%9.19M

-39.05%14.59M

30.49%32.22M

203.81%39.21M

6694.34%24.19M

3706.78%23.94M

1687.10%24.69M

723.58%12.91M

-83.45%356.08K

-125.51%-663.76K

-17.62%1.38M

-38.78%1.57M

-37.95%2.15M

283.77%2.60M

11009.05%1.68M

2717.16%2.56M

1720.85%3.47M

429.49%677.94K

-98.25%15.10K

-92.75%90.87K

-90.62%190.39K

-95.87%128.04K

-73.31%862.97K

-32.49%1.25M

-30.82%2.03M

285.05%3.10M

476.73%3.23M

190.43%1.86M

104.20%2.93M

-38.42%805.52K

-54.04%560.68K

176.33%639.23K

209.35%1.44M

70.45%1.31M

200.24%1.22M

-85.26%231.33K

-30.48%464.40K

--767.49K

--406.29K

--1.57M

--667.98K

Free cash flow

-108.22%-2.72M

-5.13%-2.66M

-208.31%-3.31M

-91.22%-2.76M

17.17%-1.30M

-12.59%-2.53M

48.71%-1.07M

44.33%-1.44M

62.84%-1.58M

53.47%-2.25M

45.31%-2.09M

49.97%-2.59M

35.62%-4.24M

20.64%-4.83M

-20.10%-3.83M

-106.77%-5.18M

-443.53%-6.59M

-616.15%-6.09M

-300.24%-3.19M

-605.82%-2.51M

-234.77%-1.21M

---849.69K

-329.15%-796.15K

38.25%-354.94K

13.55%-361.91K

----

48.69%-185.52K

37.09%-574.82K

45.62%-418.64K

136.78%266.89K

-2255.71%-361.53K

-180.51%-913.70K

-264.09%-769.80K

10.07%-725.73K

106.57%16.77K

39.80%-325.73K

69.60%-211.43K

66.29%-806.95K

-220.74%-255.19K

-11.48%-541.09K

-5.24%-695.55K

-35.32%-2.39M

116.53%211.36K

-33.07%-485.39K

52.14%-660.91K

-19.43%-1.77M

-28.76%-1.28M

67.31%-364.77K

14.74%-1.38M

39.34%-1.48M

39.76%-993.18K

-28.99%-1.12M

48.13%-1.62M

---2.44M

---1.65M

---865.13K

---3.12M

Currency unit

USD

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.