Development
Red Cat Holdings, Inc.
RCAT
$9.33
-$0.15-1.58%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.68M | -5.81M | -11.37M | -5.67M | -6.24M |
| Total Depreciation and Amortization | 338.80K | 318.40K | 359.20K | 295.30K | 227.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79M | 1.06M | 3.65M | 708.90K | -2.02M |
| Change in Net Operating Assets | -958.80K | -2.85M | -451.30K | -3.20M | -686.70K |
| Cash from Operations | -4.51M | -7.28M | -7.80M | -7.86M | -8.72M |
| Capital Expenditure | -134.80K | -5.10K | -714.30K | -454.90K | -736.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.32M | 4.89M | 8.01M | 10.79M | 5.04M |
| Cash from Investing | 5.18M | 4.88M | 7.29M | 10.34M | 4.30M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 13.40K |
| Total Debt Repaid | -141.10K | -138.00K | -135.00K | -131.20K | -165.20K |
| Issuance of Common Stock | 9.20K | -- | 12.70K | -- | -- |
| Repurchase of Common Stock | -7.80K | -8.50K | -- | -33.00K | -91.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.80K | 237.80K | -- | -- | -- |
| Cash from Financing | -211.50K | 91.30K | -122.30K | -164.20K | -243.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 462.50K | -2.31M | -632.90K | 2.31M | -4.66M |