Red Cat Holdings, Inc.
RCAT
$8.16
$0.8411.48%
NASDAQ
| 03/31/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -241.00% | -128.18% | -112.72% | -112.72% | 45.25% |
| Total Depreciation and Amortization | 42.07% | 9.86% | 48.90% | 48.90% | 15.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 510.35% | 183.01% | 475.92% | 475.92% | -55.82% |
| Change in Net Operating Assets | -5,727.95% | -182.78% | 216.04% | 216.04% | 89.44% |
| Cash from Operations | -257.49% | -124.90% | 67.75% | 67.75% | 46.94% |
| Capital Expenditure | -259.34% | 82.34% | -1,860.78% | -1,860.78% | 89.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -9.99% | -9.99% | -- |
| Cash from Investing | -129.56% | -100.46% | -11.94% | -11.94% | -87.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -71.93% | -10.14% | -10.14% | -8.96% |
| Issuance of Common Stock | -- | 83,389.13% | -- | -- | -- |
| Repurchase of Common Stock | -- | -4,988.46% | -1,476.47% | -1,476.47% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,611.58% | 3,429.31% | -413.25% | -413.25% | -158.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.25% | -774.96% | 172.18% | 172.18% | -499.37% |