RCAT Stock Annual Cash Flow. Download in Excel
Red Cat Holdings Inc
RCAT 
NSC
Sector: Information
Industry: Software Publishers
10.75
USD
1.67
(18.33%)
Previous close: 9.085 Open: 8.855 Bid: 11.04 Ask: 11.05
52 week range
0.56 12.57
Mkt Cap: 775 M Avg Vol (90 Days): 5,362,897
Last updated: Monday 23rd December 2024
Financials
RCAT Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6 M | -913336.0 | |||||||
| (Increase) Decrease in other current assets | 20134.0 | 904.0 | -559660.0 | 3 M | |||||
| (Increase) Decrease in other current liabilities | -156000.0 | 2 M | -1 M | -136628.0 | -10 M | ||||
| (Increase) Decrease in payables | 434803.0 | 187872.0 | |||||||
| (Increase) Decrease in receivables | 288986.0 | 4 M | |||||||
| Amortization of intangibles | 36831.0 | 224638.0 | 654527.0 | 854311.0 | |||||
| AssetImpairmentCharge | 7025.0 | 3 M | 12 M | ||||||
| Cash at beginning of period | 3165.0 | 225379.0 | 559237.0 | 503438.0 | 236668.0 | 277347.0 | 4 M | 3 M | |
| Cash at end of period | -1 M | -2 M | 5787.0 | 236668.0 | 236668.0 | 4 M | 3 M | 6 M | |
| Cash flow | -1 M | -756623.0 | -2 M | -1 M | -2 M | -10 M | 3 M | 2 M | |
| CashFlowFromContinuingInvestingActivities | 242500.0 | 228233.0 | -47 M | 30 M | 14 M | ||||
| CashFromDiscontinuedOperatingActivities | -2 M | 670248.0 | -5 M | -875227.0 | |||||
| ChangeInAccountPayable | 434803.0 | 187872.0 | |||||||
| ChangeInAccruedExpense | -608452.0 | 661695.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -173649.0 | 849567.0 | |||||||
| ChangeInWorkingCapital | -135866.0 | 904.0 | 2 M | -1 M | 5 M | -3 M | |||
| ChangesInAccountReceivables | 288986.0 | 4 M | |||||||
| Current deferred income taxes | -834219.0 | -581775.0 | |||||||
| Depreciation | 12298.0 | 12607.0 | 40165.0 | 311545.0 | 568813.0 | ||||
| Depreciation unreconciled | 12298.0 | 66171.0 | 219627.0 | 1 M | 264803.0 | 966072.0 | 1 M | ||
| DepreciationAndAmortization | 12298.0 | 53564.0 | 64915.0 | 36831.0 | 264803.0 | 966072.0 | 1 M | ||
| FinancingCashFlow | 2 M | 2 M | 1 M | 498487.0 | 1 M | 66 M | -1 M | 8 M | |
| Free cash flow | -1 M | -2 M | -943640.0 | -811584.0 | -1 M | -16 M | -24 M | -18 M | |
| GainLossOnInvestmentSecurities | 2 M | -4 M | 65525.0 | -296012.0 | -851986.0 | ||||
| GainLossOnSaleOfBusiness | -670428.0 | ||||||||
| GainLossOnSaleOfPPE | -180248.0 | 522917.0 | -503625.0 | ||||||
| InterestPaidSupplementalData | 1310.0 | 697.0 | 15835.0 | 164573.0 | 122103.0 | 70177.0 | |||
| Issuance of capital stock | 70 M | ||||||||
| Issuance of debt | -91027.0 | 79000.0 | 13404.0 | ||||||
| IssuanceOfCapitalStock | 70 M | ||||||||
| IssuanceOfDebt | 346248.0 | 1 M | -3 M | -633550.0 | -572137.0 | ||||
| Net cash from financing activities | 498487.0 | 1 M | 67 M | -1 M | 8 M | ||||
| Net cash from investing activities | -8316.0 | 242500.0 | -849810.0 | 46327.0 | -48368.0 | -47 M | 30 M | 14 M | |
| Net cash from operating activities | -1 M | -2 M | -943640.0 | -811584.0 | -1 M | -16 M | -24 M | -18 M | |
| Net change in cash & cash equivalents | -1 M | -2 M | -553450.0 | -266770.0 | 40679.0 | 4 M | -824510.0 | 3 M | |
| Net income from continuing operations | -3 M | 3 M | -3 M | -2 M | -13 M | -12 M | -2 M | -3 M | |
| NetCommonStockIssuance | 70 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 242500.0 | 228233.0 | |||||||
| NetInvestmentPurchaseAndSale | 242500.0 | 228233.0 | |||||||
| NetIssuancePaymentsOfDebt | 346248.0 | 1 M | -3 M | -633550.0 | -572137.0 | ||||
| NetLongTermDebtIssuance | 437275.0 | 1 M | -3 M | -646954.0 | -572137.0 | ||||
| Operating (gains) losses | 2 M | -4 M | -81986.0 | -296012.0 | -1 M | ||||
| Other financing charges net | 201249.0 | 99999.0 | -581775.0 | 8 M | |||||
| Other investing changes net | 242500.0 | 228233.0 | |||||||
| Other non-cash items | 97306.0 | 612577.0 | 708576.0 | 473895.0 | 8 M | 4 M | -816901.0 | 8 M | |
| ProceedsFromIssuanceOfWarrants | 152239.0 | 201249.0 | |||||||
| ProceedsFromStockOptionExercised | 2655.0 | ||||||||
| Purchase of short term investments | 450000.0 | 2 M | |||||||
| Repayment of debt | -12725.0 | -533120.0 | -3 M | -646954.0 | -572137.0 | ||||
| RepaymentOfDebt | -103752.0 | -533120.0 | -3 M | -646954.0 | -572137.0 | ||||
| Revenue per share | 53564.0 | 64915.0 | 1 M | 224638.0 | 654527.0 | 854311.0 | |||
| ShortTermDebtIssuance | 79000.0 | 13404.0 | |||||||
| ShortTermDebtPayments | -91027.0 | -510645.0 | |||||||
| StockBasedCompensation | 97306.0 | 612577.0 | 697329.0 | 473895.0 | 3 M | 2 M | 38638.0 |
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