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 | -- | -27.88% | -2.29% | -1.32% | 14.79% |
| Total Depreciation and Amortization | -- | 22.80% | 31.56% | 31.44% | 47.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 93.15% | 244.21% | 193.16% | 120.91% |
| Change in Net Operating Assets | -- | 94.14% | 120.16% | 117.58% | 14.98% |
| Cash from Operations | -- | 24.09% | 57.64% | 51.46% | 30.87% |
| Capital Expenditure | -- | 81.32% | 81.46% | 81.39% | 89.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -75.79% | -57.05% | -57.05% | -59.97% |
| Cash from Investing | -- | -71.92% | -51.58% | -51.58% | -54.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -25.86% | -2.93% | -2.70% | 11.79% |
| Issuance of Common Stock | -- | 2,563.46% | 1,453.49% | 1,314.21% | 1,314.21% |
| Repurchase of Common Stock | -- | -991.68% | -11.85% | -11.85% | 96.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -213.25% | -538.27% | -209.25% | -- |
| Cash from Financing | -- | 8,276.13% | 5,111.74% | 5,080.71% | 1,329.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 792.12% | 228.10% | 189.62% | 193.43% |