Development
Red Cat Holdings, Inc.
RCAT
$9.31
-$0.17-1.79%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.02% | -52.44% | -135.51% | -120.91% | -127.85% |
| Total Depreciation and Amortization | 49.12% | 277.25% | 81.51% | 925.35% | 942.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.93% | 1,240.30% | 146.36% | 390.18% | -340.18% |
| Change in Net Operating Assets | -39.62% | -144.78% | 45.96% | -362.82% | 73.74% |
| Cash from Operations | 48.30% | -51.28% | -96.09% | -126.43% | -94.02% |
| Capital Expenditure | 81.68% | 99.06% | -163.48% | -629.01% | -2,345.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.56% | -40.42% | 267.08% | 3,434.46% | 110.47% |
| Cash from Investing | 20.48% | -36.25% | 281.78% | 2,776.85% | 108.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.59% | 36.02% | 42.99% | 72.47% | 91.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.50% | 98.19% | -- | 71.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.14% | 113.32% | 87.22% | 72.19% | 87.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.92% | -206.80% | 79.09% | 151.94% | 91.45% |