Red Cat Holdings, Inc.
RCAT
$5.13
-$0.05-0.97%
NASDAQ
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.86% | -2.29% | 13.75% | -43.83% | -70.41% |
| Total Depreciation and Amortization | 22.92% | 31.56% | 47.31% | 69.89% | 143.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.06% | 244.21% | 188.71% | 311,660.00% | 1,254.85% |
| Change in Net Operating Assets | 96.63% | 120.16% | 18.33% | -0.95% | -127.34% |
| Cash from Operations | 31.19% | 57.64% | 37.56% | 3.36% | -33.60% |
| Capital Expenditure | 81.43% | 81.46% | 89.42% | 55.21% | 18.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.79% | -57.05% | -59.97% | -20.52% | 92.08% |
| Cash from Investing | -71.92% | -51.58% | -54.15% | -17.64% | 105.37% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -26.10% | -2.93% | 11.59% | 25.40% | 50.17% |
| Issuance of Common Stock | 2,700.61% | 1,453.49% | 1,453.49% | -- | -- |
| Repurchase of Common Stock | -991.68% | -11.85% | 96.03% | 98.20% | 96.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -684.58% | -538.27% | -- | -- | -- |
| Cash from Financing | 8,301.48% | 5,111.74% | 1,336.83% | 515.51% | 107.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,007.94% | 228.10% | 440.40% | 222.14% | 98.32% |