RCAT — Red Cat Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $469.73m
- $460.92m
- $17.84m
Annual cashflow statement for Red Cat Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | C2023 April 30th | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.6 | -13.2 | -11.7 | -28.1 | -24.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.474 | 11.6 | 2.5 | 3.66 | 8.74 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.316 | 0.189 | -7.09 | -5.72 | -4.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.812 | -1.4 | -16 | -29.2 | -18.6 |
| Capital Expenditures | — | — | -0.364 | -2.45 | -0.259 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.046 | -0.048 | -46.2 | 32 | 13.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.046 | -0.048 | -46.6 | 29.6 | 13.6 |
| Financing Cash Flow Items | — | — | -0.834 | -0.582 | -0.033 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.498 | 1.49 | 66.4 | -1.22 | 7.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.267 | 0.041 | 3.81 | -0.825 | 2.81 |