AgEagle Aerial Systems Inc. Repayments of Short-term Debt
AgEagle Aerial Systems Inc. (UAVS) reported Repayments of Short-term Debt of $2.25 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2024-11-19
- AgEagle Aerial Systems Inc. repayments of short-term debt for the quarter ending 2024-09-30 was $742.50K.
- AgEagle Aerial Systems Inc. repayments of short-term debt for the quarter ending 2024-06-30 was $1.03M.
- AgEagle Aerial Systems Inc. repayments of short-term debt for the quarter ending 2024-03-31 was $486.00K.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2024-09-30 | $742.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $1.77M derived: sum of 2 quarters · filed 2024-11-19 | $2.25M 10-Q · filed 2024-11-19 |
| 2024-06-30 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.51M 10-Q · filed 2024-08-14 | |
| 2024-03-31 | $486.00K 10-Q · filed 2024-05-15 |
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