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AgEagle Aerial Systems (LTS:0A4B) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2024)


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What is AgEagle Aerial Systems Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

AgEagle Aerial Systems's Capital Expenditure for the three months ended in Sep. 2024 was $-0.01 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2024 was $-1.07 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


AgEagle Aerial Systems Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for AgEagle Aerial Systems's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AgEagle Aerial Systems Capex-to-Operating-Cash-Flow Chart

AgEagle Aerial Systems Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
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AgEagle Aerial Systems Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Competitive Comparison of AgEagle Aerial Systems's Capex-to-Operating-Cash-Flow

For the Computer Hardware subindustry, AgEagle Aerial Systems's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AgEagle Aerial Systems's Capex-to-Operating-Cash-Flow Distribution in the Hardware Industry

For the Hardware industry and Technology sector, AgEagle Aerial Systems's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where AgEagle Aerial Systems's Capex-to-Operating-Cash-Flow falls into.



AgEagle Aerial Systems Capex-to-Operating-Cash-Flow Calculation

AgEagle Aerial Systems's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.777) / -10.956
=N/A

AgEagle Aerial Systems's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-0.014) / -1.073
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


AgEagle Aerial Systems  (LTS:0A4B) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


AgEagle Aerial Systems Capex-to-Operating-Cash-Flow Related Terms

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AgEagle Aerial Systems Business Description

Traded in Other Exchanges
Address
8201 E. 34th Street North, Suite 1307, Wichita, KS, USA, 67226
AgEagle Aerial Systems Inc is actively engaged in designing and delivering best-in-class drones, sensors and software that solve important problems for its customers. It designs, produces, distributes, and supports technologically- advanced small unmanned aerial systems (UAVs) that it offers for sale commercially to the precision agriculture industry. Its segments include Drones, Sensors and Software-as-a-Service (SaaS). The company's majority revenue is derived primarily through the sales of drones and drone-related products.

AgEagle Aerial Systems Headlines

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