Red Cat Holdings, Inc.
RCAT
$5.19
-$0.09-1.71%
NASDAQ
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.33M | -12.42M | -7.07M | -5.49M | -5.84M |
| Total Depreciation and Amortization | 372.20K | 474.10K | 415.10K | 350.90K | 338.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.53M | 6.28M | 4.10M | 1.75M | 1.96M |
| Change in Net Operating Assets | -2.71M | 3.31M | 94.10K | -953.80K | -958.80K |
| Cash from Operations | -10.14M | -2.35M | -2.46M | -4.35M | -4.51M |
| Capital Expenditure | -23.80K | -100.00K | -74.60K | -44.70K | -134.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.00M | -- | -- |
| Other Investing Activities | 0.00 | 4.40M | 0.00 | 2.62M | 5.32M |
| Cash from Investing | -23.80K | 4.30M | 925.40K | 2.58M | 5.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -242.60K | -152.00K | -148.40K | -144.60K | -141.10K |
| Issuance of Common Stock | 7.68M | -- | 828.00K | 8.40M | 9.20K |
| Repurchase of Common Stock | -396.90K | -134.00K | -- | -7.30K | -7.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -902.80K | -67.60K | -71.80K |
| Cash from Financing | 7.04M | -286.00K | -223.20K | 8.18M | -211.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.12M | 1.67M | -1.76M | 6.41M | 462.50K |