NasdaqCM - Delayed Quote USD
Red Cat Holdings, Inc. (RCAT)
6.88
+0.39
+(6.01%)
At close: May 16 at 4:00:00 PM EDT
6.62
-0.26
(-3.78%)
After hours: May 16 at 7:59:25 PM EDT
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-18,934.42
-17,720.32
-24,895.45
-16,019.32
-1,399
Investing Cash Flow
7,777.64
13,567.08
29,590.24
-46,603.49
-48.37
Financing Cash Flow
14,843.71
7,835.33
-633.55
66,430.27
1,488.05
Cash Flow from Discontinued Operation
-491.13
-875.23
-4,885.75
--
--
End Cash Position
4,611.09
6,067.17
3,260.31
4,084.82
277.35
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
42.71
70.18
122.10
164.57
15.84
Capital Expenditure
-243.07
-259.14
-2,450.21
-363.69
--
Issuance of Capital Stock
8,395.60
8,404.81
0
70,065.20
0
Issuance of Debt
--
0
0
0
1,740.92
Repayment of Debt
-687.62
-572.14
-606.90
-929.95
-510.65
Free Cash Flow
-19,177.49
-17,979.46
-27,345.66
-16,383.01
-1,399
4/30/2021 - 1/16/2002
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
QUBT Quantum Computing Inc.
12.87
+39.29%
RGTI Rigetti Computing, Inc.
11.85
+2.69%
QBTS D-Wave Quantum Inc.
12.25
+11.06%
IONQ IonQ, Inc.
34.99
+7.53%
QMCO Quantum Corporation
10.94
+3.99%
DDD 3D Systems Corporation
1.7200
+2.99%
SMCI Super Micro Computer, Inc.
46.15
+4.98%
RGTIW Rigetti Computing, Inc.
4.1200
+4.57%
ANET Arista Networks Inc
96.42
+0.36%
DELL Dell Technologies Inc.
114.19
+2.99%