Red Cat Holdings, Inc.
RCAT
$10.55
-$0.445-4.05%
NASDAQ
| 06/30/2025 | 10/31/2024 | 10/31/2024 | 07/31/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.57% | -63.41% | -7.40% | -75.56% | -20.33% |
| Total Depreciation and Amortization | -10.86% | -16.72% | -21.49% | 14.21% | 8.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.05% | 30.62% | -11.90% | 53.06% | 110.28% |
| Change in Net Operating Assets | 47.72% | -311.52% | -181.86% | 3,419.98% | 1,417.37% |
| Cash from Operations | 18.93% | -362.07% | -331.75% | 4.50% | 50.69% |
| Capital Expenditure | -12.23% | -114.41% | 76.20% | -34.05% | 85.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -12.23% | -114.41% | -100.55% | 364.66% | -101.20% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -60.98% | -59.61% | -2.43% | -2.45% |
| Issuance of Common Stock | 23,013.41% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -196.19% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 384.18% | 4,772.53% | 2,562.06% | -28.14% | 43.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,165.10% | -32.50% | -287.42% | 194.80% | 37.89% |