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 | -7.40% | -75.56% | -28.86% | 6.08% | -0.12% |
| Total Depreciation and Amortization | -21.49% | 14.21% | 18.30% | 3.57% | 6.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.90% | 53.06% | 135.12% | -10.74% | 79.29% |
| Change in Net Operating Assets | -181.86% | 3,419.98% | 109.87% | 0.52% | 66.41% |
| Cash from Operations | -331.75% | 4.50% | 43.42% | 3.60% | 38.09% |
| Capital Expenditure | 76.20% | -34.05% | -66.89% | 66.84% | -2,543.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -50.71% | 8.77% |
| Cash from Investing | -100.55% | 364.66% | -64.08% | -50.29% | 6.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.61% | -2.43% | -2.63% | -2.48% | -2.25% |
| Issuance of Common Stock | -- | -- | -90.14% | 91,185.87% | -- |
| Repurchase of Common Stock | -196.19% | -- | -- | 6.41% | 8.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,235.50% | 5.85% | -130.19% |
| Cash from Financing | 2,562.06% | -28.14% | -102.73% | 3,967.00% | -331.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.42% | 194.80% | -127.41% | 1,285.69% | 120.04% |