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 | -128.18% | -112.72% | 42.90% | 3.13% | 6.42% |
| Total Depreciation and Amortization | 9.86% | 48.90% | 15.56% | 18.83% | 49.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.01% | 475.92% | -10.02% | 281.95% | 196.98% |
| Change in Net Operating Assets | -182.78% | 216.04% | 110.21% | 67.63% | -39.62% |
| Cash from Operations | -124.90% | 67.75% | 70.68% | 44.71% | 48.30% |
| Capital Expenditure | 82.34% | -1,860.78% | 89.56% | 90.17% | 81.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -9.99% | -100.00% | -75.71% | 5.56% |
| Cash from Investing | -100.46% | -11.94% | -87.31% | -75.08% | 20.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -71.93% | -10.14% | -9.93% | -10.21% | 14.59% |
| Issuance of Common Stock | 83,389.13% | -- | 39.28% | -- | -- |
| Repurchase of Common Stock | -4,988.46% | -1,476.47% | -- | 77.88% | 91.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,429.31% | -413.25% | -148.57% | 5,080.94% | 13.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -774.96% | 172.18% | -177.60% | 177.39% | 109.92% |