Red Cat Holdings, Inc. (RCAT) - Kasstroomoverzicht

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RCAT
Financiële Gegevens

3.27 (USD) • At close November 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	-21.527	-27.088	-11.689	-13.236	-1.602	-0.751	1.129	-3.377	-3.548	-7.36	0.158	0.852	-0.085	-0.07	-0.084	0.397	0.099	0.385	-0.409	0.515	0.459
Afschrijvingen & Amortisatie Numbers are in millions	1.423	0.966	0.265	0.037	0	0.155	0.013	0.012	0.005	0.021	0	0	0	0	0	0	0	0	0	0.01	0.01
Uitgestelde Inkomstenbelasting Numbers are in millions	0	2.104	0	7.123	0	-0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.609	3.657	3.292	3.388	0.27	0.07	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.673	-8.877	-7.095	0.189	0.316	-0.072	0.79	-0.103	-0.031	0.043	-0.053	-0.098	0.005	-0.008	0.049	0.037	0.026	0.025	0.134	-0.458	0.182
Vorderingen Numbers are in millions	-3.641	-0.285	-0.074	-0.073	0.161	-0.001	-0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0.013	0
Voorraden Numbers are in millions	0.913	-8.091	-2.229	-0.06	0.049	-0.624	0.39	0	0	0.001	0	-0.038	0	0	0	0	0	0	0	-0.377	0
Crediteuren Numbers are in millions	0.188	0.981	-1.173	0.014	0.068	0.021	0.314	-0.013	0.003	0.043	-0.037	-0.061	-0.005	0	0.012	0.01	0.01	-0.001	-0.093	-0.095	0.071
Overig Werkkapitaal Numbers are in millions	-2.133	-1.481	-3.618	0.308	0.038	0.532	0.086	-0.09	-0.031	-0.001	-0.016	0.001	0.01	-0.008	0.037	0.027	0.015	0.026	0.227	0.001	0.112
Overige Niet-Contante Posten Numbers are in millions	11.567	0.039	-0.289	1.1	0.204	-0.085	-3.284	1.876	3.461	6.961	0	-1.024	0.02	0.038	0.038	-0.406	-0.126	-0.41	0.134	-0.458	-0.873
Kasstroom uit Operationele Activiteiten Numbers are in millions	-18.596	-29.199	-16.019	-1.399	-0.812	-0.753	-1.352	-1.592	-0.113	-0.217	0.105	-0.269	-0.06	-0.041	0.003	0.028	-0.001	-0	-0.141	-0.391	-0.221
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.259	-2.45	-0.364	0	0	-0.974	0	-0.009	-0.023	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	1	-0.25	0.025	-0.048	0.046	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0.546	-57.62	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.123
Verkoop/verval van Beleggingen Numbers are in millions	12.826	32.29	11.355	0	0	0	0	0	0	0	0	0.952	0	0	0	0	0	0	0	0.091	0
Overige Investeringsactiviteiten Numbers are in millions	0.148	-0.546	-46.265	0	0.046	0.125	0.086	0	0	0	0	0	0	0	0	0	0	0	0.439	0.029	0.334
Kasstroom uit Investeringsactiviteiten Numbers are in millions	13.567	29.59	-46.603	-0.048	0.046	-0.85	0.086	-0.008	-0.023	0	0	0.952	0	0	0	0	0	0	0.439	0.12	0.211
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.572	-0.607	-0.93	-0.511	-0.091	-0.076	-1.686	-0.028	-0.187	0	-0.03	-0.587	0	0	0	0	0	0	-0.22	0	-0.038
Uitgifte van Gewone Aandelen Numbers are in millions	8.407	0.039	70.065	0.201	0.204	0.685	0.243	1.5	0.025	0	0	0.042	0.01	0.051	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.582	-0.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.033	-0.608	-2.705	1.999	0.386	0.078	1.443	0.35	0.118	0.211	-0.162	-0.042	0.02	0	0	0	0	0	-0.081	0.272	0.05
Kasstroom uit Financieringsactiviteiten Numbers are in millions	7.835	-1.215	66.43	1.488	0.498	0.687	1.686	1.823	0.118	0.211	-0.193	-0.587	0.03	0.051	0	0	0	0	-0.301	0.272	0.012
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.363	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	2.894	-0.825	3.807	0.041	-0.267	-0.067	0.334	0.222	0.006	-0.006	-0.088	0.096	-0.03	0.01	0.003	0.028	-0.001	-0	-0.002	0.001	0.002
Kaspositie aan het Einde van de Periode Numbers are in millions	6.067	3.26	4.085	0.277	0.237	0.503	0.559	0.225	0.007	0.001	0.007	0.108	0.012	0.041	0.031	0.028	0	0.002	0.002	0.004	0.003

Red Cat Holdings, Inc.

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