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 | -38.31M | -30.82M | -24.24M | -29.55M | -29.73M |
| Total Depreciation and Amortization | 1.61M | 1.58M | 1.42M | 1.37M | 1.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.67M | 14.09M | 8.90M | 9.35M | 8.06M |
| Change in Net Operating Assets | -258.70K | 1.49M | -4.67M | -5.69M | -7.68M |
| Cash from Operations | -19.29M | -13.66M | -18.60M | -24.52M | -28.04M |
| Capital Expenditure | -243.10K | -354.10K | -259.20K | -898.90K | -1.31M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.00M | 1.00M | 1.00M | -- | -- |
| Other Investing Activities | 7.02M | 12.34M | 12.83M | 20.83M | 29.00M |
| Cash from Investing | 7.78M | 12.98M | 13.57M | 19.94M | 27.69M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -687.60K | -586.10K | -572.10K | -558.70K | -545.30K |
| Issuance of Common Stock | 16.91M | 9.24M | 9.24M | 9.00M | 603.70K |
| Repurchase of Common Stock | -538.20K | -149.10K | -23.60K | -23.60K | -49.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -970.40K | -1.04M | -804.40K | 98.40K | 166.00K |
| Cash from Financing | 14.71M | 7.46M | 7.84M | 8.52M | 175.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.20M | 6.78M | 2.81M | 3.93M | -167.50K |