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
All numbers in thousands
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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

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