RCAT — Red Cat Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $748.30m
- $423.64m
- $40.73m
Annual cashflow statement for Red Cat Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 April 30th | C2023 April 30th | 2024 April 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 8 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-KT | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.7 | -28.1 | -24.1 | -43.6 | -72.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.5 | 3.66 | 8.74 | 21.2 | 17.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.09 | -5.72 | -4.67 | 0.444 | -37.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -16 | -29.2 | -18.6 | -20.5 | -89.1 |
| Capital Expenditures | -0.364 | -2.45 | -0.259 | -0.164 | -6.65 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.2 | 32 | 13.8 | 4.4 | 0 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.6 | 29.6 | 13.6 | 4.24 | -6.65 |
| Financing Cash Flow Items | -0.834 | -0.582 | -0.033 | — | -15.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.4 | -1.22 | 7.8 | 19.4 | 254 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.81 | -0.825 | 2.81 | 3.09 | 159 |