Production (Stage)
Red Cat Holdings, Inc.
RCAT
$6.82
$0.091.34%
NASDAQ
| 03/31/2025 | 10/31/2024 | 07/31/2024 | 07/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.12M | -13.33M | -12.42M | -12.42M | -6.78M |
| Total Depreciation and Amortization | 587.60K | 372.20K | 474.10K | 474.10K | 413.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.30M | 5.53M | 6.28M | 6.28M | 2.02M |
| Change in Net Operating Assets | -5.67M | -2.71M | 3.31M | 3.31M | -97.30K |
| Cash from Operations | -15.91M | -10.14M | -2.35M | -2.35M | -4.45M |
| Capital Expenditure | -273.10K | -23.80K | -100.00K | -100.00K | -76.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 1.00M |
| Other Investing Activities | -- | 0.00 | 4.40M | 4.40M | -- |
| Cash from Investing | -273.10K | -23.80K | 4.30M | 4.30M | 924.00K |
| Total Debt Issued | 14.43M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -242.60K | -152.00K | -152.00K | -147.10K |
| Issuance of Common Stock | 316.10K | 7.68M | -- | -- | -- |
| Repurchase of Common Stock | -- | -396.90K | -134.00K | -134.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -120.40K |
| Cash from Financing | 14.75M | 7.04M | -286.00K | -286.00K | -267.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | -3.12M | 1.67M | 1.67M | -3.79M |