RCAT — Red Cat Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for Red Cat Holdings, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2018 December 31st	2020 April 30th	2021 April 30th	2022 April 30th	2023 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-3.31	-1.6	-13.2	-11.7	-27.1
Depreciation
Amortisation
Non-Cash Items	1.69	0.474	11.6	2.5	5.8
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.525	0.316	0.189	-7.09	-8.88
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.944	-0.812	-1.4	-16	-29.2
Capital Expenditures	-1.07	—	—	-0.364	-2.45
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.225	0.046	-0.048	-46.2	32
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.85	0.046	-0.048	-46.6	29.6
Financing Cash Flow Items	—	—	—	-0.834	-0.582
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.24	0.498	1.49	66.4	-1.22
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.553	-0.267	0.041	3.81	-0.825