Red Cat Holdings, Inc. (RCAT) - Cash Flow Statement

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RCAT
Financials

3.27 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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