Development
Red Cat Holdings, Inc.
RCAT
$9.32
-$0.165-1.74%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.22% | 48.88% | -100.59% | 9.26% | -63.83% |
| Total Depreciation and Amortization | 6.41% | -11.36% | 21.64% | 29.97% | 169.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.48% | -70.87% | 415.33% | 135.16% | -2,639.42% |
| Change in Net Operating Assets | 66.41% | -532.48% | 85.89% | -365.85% | 41.11% |
| Cash from Operations | 38.09% | 6.69% | 0.71% | 9.86% | -81.15% |
| Capital Expenditure | -2,543.14% | 99.29% | -57.02% | 38.19% | -35.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.77% | -38.96% | -25.78% | 114.21% | -38.61% |
| Cash from Investing | 6.12% | -33.05% | -29.43% | 140.29% | -43.85% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -2.25% | -2.22% | -2.90% | 20.58% | 23.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.24% | -- | -- | 64.05% | 80.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.19% | -- | -- | -- | -- |
| Cash from Financing | -331.65% | 174.65% | 25.52% | 32.57% | 64.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.04% | -264.59% | -127.39% | 149.55% | -315.81% |