image
Red Cat Holdings, Inc. RCAT
Technology - Computer Hardware - NASDAQ - US
Watchlist
$ 4.7
16.9 %
$ 354 M
Market Cap
-11.19
P/E
CASH FLOW STATEMENT
-18.6 M OPERATING CASH FLOW
36.32%
Growth Rates
1Year 36.32%
3Years -136.88%
5Years -89.88%
7Years -42.07%
10Years -67.90%
13.6 M INVESTING CASH FLOW
-54.15%
Growth Rates
1Year -54.15%
3Years 556.15%
5Years 78.19%
7Years 187.75%
10Years 0.00%
7.8 M FINANCING CASH FLOW
741.97%
Growth Rates
1Year 741.97%
3Years 73.73%
5Years 62.60%
7Years 23.09%
10Years 45.49%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Red Cat Holdings, Inc.
image
Net Income -21.5 M
Depreciation & Amortization 1.42 M
Capital Expenditures -259 K
Stock-Based Compensation 3.61 M
Change in Working Capital -4.67 M
Others 439 K
Free Cash Flow -18.9 M

Cash Flow

Millions
Apr-2024 Apr-2023 Apr-2022 Apr-2021 Apr-2020 Apr-2019 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
OPERATING CASH FLOW
Net Income (21.5) (27.1) (11.7) (13.2) (1.6) (0.8) 1.1 (3.4) (3.5) (7.4) 0.2 0.9 84.7 K 70.4 K 84 K 0.4 99.1 K 0.4 (0.4) 0.5 0.5
Depreciation & Amortization 1.4 1.0 0.3 36.8 K 0 0.2 12.6 K 12.3 K 5.1 K 20.6 K 0 0 0 0 0 0 0 0 0 10 K 9.98 K
Deferred Income Tax 0 2.1 0 7.1 0 70 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 3.6 3.7 3.3 3.4 0.3 70 K 0 0 0 0.1 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 2.6 38.6 K (0.3) 1.1 0.2 84.7 K (3.3) 1.9 3.5 7.0 0 (1.0) 20 K 37.7 K 38.5 K (0.4) (0.1) (0.4) 0.1 (0.5) (0.9)
Change in Working Capital (4.7) (8.9) (7.1) 0.2 0.3 72.1 K 0.8 (0.1) 31 K 42.5 K 53.4 K 97.6 K 5.2 K 8.16 K 48.5 K 37.3 K 25.9 K 25.3 K 0.1 (0.5) 0.2
Cash From Operations (18.6) (29.2) (16.0) (1.4) (0.8) (0.8) (1.4) (1.6) (0.1) (0.2) 0.1 (0.3) 59.5 K 40.9 K 2.96 K 28.3 K 1.42 K 65 (0.1) (0.4) (0.2)
INVESTING CASH FLOW
Capital Expenditures (0.3) (2.5) (0.4) 0 0 (1.0) 0 8.74 K 22.8 K 0 0 0 0 0 0 0 0 0 0 0 0
Other Items 13.8 32.0 (46.2) 48.4 K 46.3 K 0.1 86.4 K 420 0 0 0 1.0 0 0 0 0 0 0 0.4 0.1 0.2
Cash From Investing Activities 13.6 29.6 (46.6) 48.4 K 46.3 K (0.8) 86.4 K 8.32 K 22.8 K 0 0 1.0 0 0 0 0 0 0 0.4 0.1 0.2
FINANCING CASH FLOW
Common Stock Repurchased 0 (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (0.6) (0.6) (0.9) 1.2 0.4 0 1.7 2.5 K 0.2 0.2 17.6 K (0.6) 20 K 0 0 0 0 0 (0.2) 0 7.5 K
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 30.6 K (0.6) (2.7) 0.3 0.1 1.8 K 0 1.8 25 K 5 K (0.2) 0 0 0 0 0 0 0 80.6 K 0.3 19.7 K
Cash From Financing Activities 7.8 (1.2) 66.4 1.5 0.5 0.7 1.7 1.8 0.1 0.2 (0.2) (0.6) 30 K 51 K 0 0 0 0 (0.3) 0.3 12.2 K
CHANGE IN CASH
Net Change In Cash 2.8 (0.8) 3.8 40.7 K (0.3) 66.9 K 0.3 0.2 5.72 K 6.12 K 87.6 K 95.7 K 29.5 K 10.1 K 2.96 K 28.3 K 1.42 K 65 2.36 K 882 2.33 K
FREE CASH FLOW
Free Cash Flow (18.9) (31.6) (16.4) (1.4) (0.8) (1.7) (1.4) (1.6) (0.1) (0.2) 0.1 (0.3) 59.5 K 40.9 K 2.96 K 28.3 K 1.42 K 65 (0.1) (0.4) (0.2)