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 | -- | -38.02M | -30.82M | -30.53M | -23.95M |
| Total Depreciation and Amortization | -- | 1.61M | 1.58M | 1.58M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 15.58M | 14.09M | 12.00M | 6.81M |
| Change in Net Operating Assets | -- | -450.10K | 1.49M | 1.30M | -4.86M |
| Cash from Operations | -- | -21.28M | -13.66M | -15.65M | -20.59M |
| Capital Expenditure | -- | -244.50K | -354.10K | -355.50K | -260.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.00M | 1.00M | 1.00M | 1.00M |
| Other Investing Activities | -- | 7.02M | 12.34M | 12.34M | 12.83M |
| Cash from Investing | -- | 7.78M | 12.98M | 12.98M | 13.57M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -686.30K | -586.10K | -584.80K | -570.80K |
| Issuance of Common Stock | -- | 16.08M | 9.24M | 8.41M | 8.41M |
| Repurchase of Common Stock | -- | -538.20K | -149.10K | -149.10K | -23.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -188.00K | -1.04M | -259.80K | -22.00K |
| Cash from Financing | -- | 14.67M | 7.46M | 7.41M | 7.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.16M | 6.78M | 4.74M | 770.40K |