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 | -63.49% | -108.61% | -131.74% | -105.28% | -6.19% |
| Total Depreciation and Amortization | 143.67% | 260.50% | 264.84% | 719.55% | 617.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,133.84% | 58.05% | -2.99% | -89.36% | -106.17% |
| Change in Net Operating Assets | -120.87% | -35.49% | 22.44% | 2.31% | 38.02% |
| Cash from Operations | -30.83% | -88.95% | -82.28% | -102.66% | -123.30% |
| Capital Expenditure | 18.91% | -110.27% | -573.84% | -2,069.62% | -5,263.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.08% | 175.47% | 169.25% | 154.11% | 131.38% |
| Cash from Investing | 105.37% | 168.83% | 163.49% | 149.90% | 127.99% |
| Total Debt Issued | -100.00% | -- | -- | -94.33% | -98.37% |
| Total Debt Repaid | 50.17% | 80.04% | 77.69% | 73.39% | 56.80% |
| Issuance of Common Stock | -- | -- | -99.98% | -100.00% | -100.00% |
| Repurchase of Common Stock | 96.47% | 89.78% | 28.75% | -1,053.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.58% | 89.44% | -101.83% | -103.03% | -103.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.32% | 91.16% | -121.66% | -148.47% | -190.05% |