Red Cat Holdings, Inc. (RCAT)
NASDAQ: RCAT · Real-Time Price · USD
10.75
+1.67 (18.33%)
At close: Dec 20, 2024, 4:00 PM
11.05
+0.30 (2.79%)
After-hours: Dec 20, 2024, 7:59 PM EST
Red Cat Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Net Income | -38.12 | -24.05 | -28.11 | -11.69 | -13.24 | -1.6 | Upgrade
|
| Depreciation & Amortization | 1.61 | 1.42 | 0.97 | 0.26 | 0.04 | - | Upgrade
|
| Other Amortization | - | - | - | - | 1.1 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -9.64 | -9.64 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.51 | 0.41 | 2.83 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 15.57 | 12.21 | 0.3 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 1.24 | 0.5 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 4.25 | 3.61 | 3.7 | 3.54 | 3.39 | 0.47 | Upgrade
|
| Other Operating Activities | 5.91 | 2.53 | 1.73 | -1.04 | 7.12 | - | Upgrade
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| Change in Accounts Receivable | 2.02 | -3.64 | -0.29 | -0.07 | -0.07 | - | Upgrade
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| Change in Inventory | -2.61 | 0.91 | -5.71 | -2.23 | -0.06 | 0.05 | Upgrade
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| Change in Accounts Payable | -0.03 | 0.19 | 0.43 | -1.17 | 0.01 | 0.07 | Upgrade
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| Change in Unearned Revenue | -0.04 | -0.1 | -0.14 | 0.33 | -0.02 | 0.04 | Upgrade
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| Change in Other Net Operating Assets | 0.4 | -2.03 | -0.02 | -3.95 | 0.33 | 0.16 | Upgrade
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| Operating Cash Flow | -19.26 | -18.56 | -29.2 | -16.02 | -1.4 | -0.81 | Upgrade
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| Capital Expenditures | -0.24 | -0.26 | -2.45 | -0.36 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 0.02 | -0.05 | 0.05 | Upgrade
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| Divestitures | 1 | 1 | - | - | - | - | Upgrade
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| Investment in Securities | 7.02 | 12.83 | 32.04 | -46.26 | - | - | Upgrade
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| Investing Cash Flow | 7.78 | 13.57 | 29.59 | -46.6 | -0.05 | 0.05 | Upgrade
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| Short-Term Debt Issued | - | - | 0.01 | - | 0.74 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.08 | 0.45 | Upgrade
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| Total Debt Issued | - | - | 0.01 | - | 1.82 | 0.45 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.04 | -1.97 | -0.53 | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | -0.57 | -0.61 | -0.93 | - | - | Upgrade
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| Total Debt Repaid | -0.69 | -0.57 | -0.65 | -2.9 | -0.53 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.69 | -0.57 | -0.63 | -2.9 | 1.29 | 0.35 | Upgrade
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| Issuance of Common Stock | 16.08 | 8.41 | - | 70.17 | 0.2 | 0.15 | Upgrade
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| Repurchase of Common Stock | -0.55 | -0.03 | -0.58 | -0.83 | - | - | Upgrade
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| Other Financing Activities | -0.17 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 14.68 | 7.8 | -1.22 | 66.43 | 1.49 | 0.5 | Upgrade
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| Net Cash Flow | 3.2 | 2.81 | -0.82 | 3.81 | 0.04 | -0.27 | Upgrade
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| Free Cash Flow | -19.5 | -18.82 | -31.65 | -16.38 | -1.4 | -0.81 | Upgrade
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| Free Cash Flow Margin | -118.42% | -105.52% | -684.93% | -254.83% | -27.98% | -200.92% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.31 | -0.59 | -0.34 | -0.06 | -0.06 | Upgrade
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| Cash Interest Paid | 0.04 | 0.07 | 0.12 | 0.16 | 0.02 | - | Upgrade
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| Levered Free Cash Flow | 0.64 | -6.59 | -22.54 | -10.06 | 3.07 | -0.96 | Upgrade
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| Unlevered Free Cash Flow | 0.66 | -6.55 | -22.47 | -9.96 | 2.73 | -0.94 | Upgrade
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| Change in Net Working Capital | -10.03 | 0.41 | 10.59 | 5.28 | -2.36 | 0.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.