US Stock MarketDetailed Quotes

RCAT Red Cat Holdings

Watchlist
  • 1.0100
  • -0.1000-9.01%
Close May 17 16:00 ET
  • 1.0100
  • 0.00000.00%
Pre 08:00 ET
75.02MMarket Cap-1942P/E (TTM)

Red Cat Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.47%-4.11M
25.88%-4.07M
-77.70%-7.17M
-82.28%-29.2M
-211.37%-12.39M
-109.66%-7.28M
-22.22%-5.49M
0.95%-4.03M
-1,045.05%-16.02M
-725.79%-3.98M
Net income from continuing operations
21.49%-4.19M
13.76%-4.84M
-52.44%-5.81M
-131.73%-27.09M
-155.47%-12.33M
-108.04%-5.34M
-104.76%-5.61M
-144.68%-3.81M
11.69%-11.69M
-53.38%-4.83M
Operating gains losses
215.17%91.87K
128.58%191.18K
156.88%266.12K
30.60%-723.28K
-130.35%-78.11K
92.23%-79.77K
-463.07%-669K
167.16%103.6K
-114.63%-1.04M
127.35%257.4K
Depreciation and amortization
18.82%350.89K
49.14%338.8K
277.07%318.37K
264.83%966.07K
81.46%359.17K
926.81%295.31K
942.98%227.16K
417.16%84.43K
618.97%264.8K
533.20%197.94K
Other non cash items
----
-70.96%259.05K
10.56%242.57K
-84.57%38.64K
----
----
1,427.67%892.16K
14.27%219.4K
-77.24%250.4K
--0
Change In working capital
67.64%-953.77K
-39.62%-958.78K
-144.79%-2.85M
-25.11%-8.88M
-388.21%-4.08M
-326.35%-2.95M
73.74%-686.68K
60.52%-1.17M
-3,855.01%-7.09M
-457.68%-835.09K
-Change in receivables
-78.26%-2.1M
-1,117.86%-2.27M
99.70%-780
-284.12%-285.46K
237.42%1.34M
-136.97%-1.18M
-138.75%-186.26K
-345.00%-257.3K
-2.46%-74.32K
4,372.53%396.45K
-Change in inventory
107.65%162.43K
397.23%1.88M
-353.68%-2.21M
-262.89%-8.09M
-211.50%-4.85M
-499.60%-2.12M
-512.41%-631.73K
-3.27%-487.76K
-3,613.21%-2.23M
-549.84%-1.56M
-Change in payables and accrued expense
157.00%955.48K
193.89%992.05K
-67.59%-529.44K
132.56%491.52K
-72.15%98.1K
197.88%371.78K
140.67%337.55K
51.55%-315.91K
-339.36%-1.51M
192.70%352.2K
-Change in other working capital
299.21%31K
-656.45%-1.56M
-5.92%-111.32K
69.76%-992.16K
-2,315.07%-665.26K
-102.88%-15.56K
88.91%-206.25K
94.57%-105.1K
-961.40%-3.28M
87.68%-27.55K
Cash from discontinued investing activities
Operating cash flow
43.47%-4.11M
24.48%-4.31M
-81.56%-6.93M
-82.28%-29.2M
-211.37%-12.39M
-109.66%-7.28M
-27.11%-5.71M
6.34%-3.81M
-1,045.05%-16.02M
-725.79%-3.98M
Investing cash flow
Cash flow from continuing investing activities
-75.08%2.58M
20.49%5.18M
-36.25%4.88M
163.49%29.59M
281.78%7.29M
2,777.00%10.34M
108.93%4.3M
56,630.17%7.66M
-96,251.90%-46.6M
1.91M
Net PPE purchase and sale
90.18%-44.67K
81.68%-134.81K
99.07%-5.05K
-573.71%-2.45M
-163.49%-714.33K
-628.68%-454.95K
-2,341.35%-735.99K
---544.94K
---363.69K
---271.11K
Net business purchase and sale
----
----
----
-1,105.39%-250K
----
----
----
----
151.41%24.87K
--0
Net investment purchase and sale
-75.71%2.62M
5.56%5.32M
-40.42%4.89M
169.80%32.29M
278.54%8.26M
3,433.99%10.79M
110.47%5.04M
--8.2M
---46.26M
--2.18M
Cash from discontinued investing activities
Investing cash flow
-75.08%2.58M
20.49%5.18M
-36.25%4.88M
163.49%29.59M
281.78%7.29M
2,777.00%10.34M
108.93%4.3M
56,630.17%7.66M
-96,251.90%-46.6M
--1.91M
Financing cash flow
Cash flow from continuing financing activities
5,121.98%8.25M
42.64%-139.7K
78.62%-146.51K
-101.83%-1.22M
87.22%-122.3K
72.19%-164.2K
87.33%-243.55K
-100.98%-685.28K
4,364.26%66.43M
-432.67%-957.04K
Net issuance payments of debt
-10.28%-144.65K
-10.28%-141.14K
35.15%-137.99K
34.74%-606.9K
42.62%-134.97K
64.91%-131.16K
38.11%-127.98K
-86.37%-212.79K
-175.59%-929.95K
-356.32%-235.21K
Net common stock issuance
--8.4M
----
----
--0
--0
--0
----
----
--70.07M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
--0
----
----
----
-50.31%100K
--0
Net other financing activities
77.87%-7.31K
93.27%-7.77K
98.20%-8.52K
78.31%-608.43K
101.76%12.68K
84.75%-33.05K
93.27%-115.57K
-214.46%-472.49K
-5,062.36%-2.8M
-13,429.97%-721.82K
Cash from discontinued financing activities
Financing cash flow
5,121.98%8.25M
42.64%-139.7K
78.62%-146.51K
-101.83%-1.22M
87.22%-122.3K
72.19%-164.2K
87.33%-243.55K
-100.98%-685.28K
4,364.26%66.43M
-432.67%-957.04K
Net cash flow
Beginning cash position
-10.58%1.42M
-84.74%952.78K
-20.18%3.26M
1,372.82%4.08M
-45.26%3.89M
-86.31%1.58M
-90.55%6.25M
1,372.82%4.08M
17.19%277.35K
1,407.79%7.11M
Current changes in cash
177.39%6.41M
109.92%462.51K
-206.80%-2.31M
-121.66%-824.51K
79.09%-632.86K
151.94%2.31M
91.45%-4.66M
-96.72%2.16M
9,259.79%3.81M
-1,457.71%-3.03M
End cash Position
100.97%7.82M
-10.58%1.42M
-84.74%952.78K
-20.18%3.26M
-20.18%3.26M
-45.26%3.89M
-86.31%1.58M
-90.55%6.25M
1,372.82%4.08M
1,372.82%4.08M
Free cash flow
46.22%-4.16M
31.01%-4.45M
-58.98%-6.93M
-93.19%-31.65M
-208.32%-13.11M
-118.83%-7.73M
-42.52%-6.45M
-7.04%-4.36M
-1,071.05%-16.38M
-782.04%-4.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.47%-4.11M25.88%-4.07M-77.70%-7.17M-82.28%-29.2M-211.37%-12.39M-109.66%-7.28M-22.22%-5.49M0.95%-4.03M-1,045.05%-16.02M-725.79%-3.98M
Net income from continuing operations 21.49%-4.19M13.76%-4.84M-52.44%-5.81M-131.73%-27.09M-155.47%-12.33M-108.04%-5.34M-104.76%-5.61M-144.68%-3.81M11.69%-11.69M-53.38%-4.83M
Operating gains losses 215.17%91.87K128.58%191.18K156.88%266.12K30.60%-723.28K-130.35%-78.11K92.23%-79.77K-463.07%-669K167.16%103.6K-114.63%-1.04M127.35%257.4K
Depreciation and amortization 18.82%350.89K49.14%338.8K277.07%318.37K264.83%966.07K81.46%359.17K926.81%295.31K942.98%227.16K417.16%84.43K618.97%264.8K533.20%197.94K
Other non cash items -----70.96%259.05K10.56%242.57K-84.57%38.64K--------1,427.67%892.16K14.27%219.4K-77.24%250.4K--0
Change In working capital 67.64%-953.77K-39.62%-958.78K-144.79%-2.85M-25.11%-8.88M-388.21%-4.08M-326.35%-2.95M73.74%-686.68K60.52%-1.17M-3,855.01%-7.09M-457.68%-835.09K
-Change in receivables -78.26%-2.1M-1,117.86%-2.27M99.70%-780-284.12%-285.46K237.42%1.34M-136.97%-1.18M-138.75%-186.26K-345.00%-257.3K-2.46%-74.32K4,372.53%396.45K
-Change in inventory 107.65%162.43K397.23%1.88M-353.68%-2.21M-262.89%-8.09M-211.50%-4.85M-499.60%-2.12M-512.41%-631.73K-3.27%-487.76K-3,613.21%-2.23M-549.84%-1.56M
-Change in payables and accrued expense 157.00%955.48K193.89%992.05K-67.59%-529.44K132.56%491.52K-72.15%98.1K197.88%371.78K140.67%337.55K51.55%-315.91K-339.36%-1.51M192.70%352.2K
-Change in other working capital 299.21%31K-656.45%-1.56M-5.92%-111.32K69.76%-992.16K-2,315.07%-665.26K-102.88%-15.56K88.91%-206.25K94.57%-105.1K-961.40%-3.28M87.68%-27.55K
Cash from discontinued investing activities
Operating cash flow 43.47%-4.11M24.48%-4.31M-81.56%-6.93M-82.28%-29.2M-211.37%-12.39M-109.66%-7.28M-27.11%-5.71M6.34%-3.81M-1,045.05%-16.02M-725.79%-3.98M
Investing cash flow
Cash flow from continuing investing activities -75.08%2.58M20.49%5.18M-36.25%4.88M163.49%29.59M281.78%7.29M2,777.00%10.34M108.93%4.3M56,630.17%7.66M-96,251.90%-46.6M1.91M
Net PPE purchase and sale 90.18%-44.67K81.68%-134.81K99.07%-5.05K-573.71%-2.45M-163.49%-714.33K-628.68%-454.95K-2,341.35%-735.99K---544.94K---363.69K---271.11K
Net business purchase and sale -------------1,105.39%-250K----------------151.41%24.87K--0
Net investment purchase and sale -75.71%2.62M5.56%5.32M-40.42%4.89M169.80%32.29M278.54%8.26M3,433.99%10.79M110.47%5.04M--8.2M---46.26M--2.18M
Cash from discontinued investing activities
Investing cash flow -75.08%2.58M20.49%5.18M-36.25%4.88M163.49%29.59M281.78%7.29M2,777.00%10.34M108.93%4.3M56,630.17%7.66M-96,251.90%-46.6M--1.91M
Financing cash flow
Cash flow from continuing financing activities 5,121.98%8.25M42.64%-139.7K78.62%-146.51K-101.83%-1.22M87.22%-122.3K72.19%-164.2K87.33%-243.55K-100.98%-685.28K4,364.26%66.43M-432.67%-957.04K
Net issuance payments of debt -10.28%-144.65K-10.28%-141.14K35.15%-137.99K34.74%-606.9K42.62%-134.97K64.91%-131.16K38.11%-127.98K-86.37%-212.79K-175.59%-929.95K-356.32%-235.21K
Net common stock issuance --8.4M----------0--0--0----------70.07M--0
Proceeds from stock option exercised by employees --------------0--0-------------50.31%100K--0
Net other financing activities 77.87%-7.31K93.27%-7.77K98.20%-8.52K78.31%-608.43K101.76%12.68K84.75%-33.05K93.27%-115.57K-214.46%-472.49K-5,062.36%-2.8M-13,429.97%-721.82K
Cash from discontinued financing activities
Financing cash flow 5,121.98%8.25M42.64%-139.7K78.62%-146.51K-101.83%-1.22M87.22%-122.3K72.19%-164.2K87.33%-243.55K-100.98%-685.28K4,364.26%66.43M-432.67%-957.04K
Net cash flow
Beginning cash position -10.58%1.42M-84.74%952.78K-20.18%3.26M1,372.82%4.08M-45.26%3.89M-86.31%1.58M-90.55%6.25M1,372.82%4.08M17.19%277.35K1,407.79%7.11M
Current changes in cash 177.39%6.41M109.92%462.51K-206.80%-2.31M-121.66%-824.51K79.09%-632.86K151.94%2.31M91.45%-4.66M-96.72%2.16M9,259.79%3.81M-1,457.71%-3.03M
End cash Position 100.97%7.82M-10.58%1.42M-84.74%952.78K-20.18%3.26M-20.18%3.26M-45.26%3.89M-86.31%1.58M-90.55%6.25M1,372.82%4.08M1,372.82%4.08M
Free cash flow 46.22%-4.16M31.01%-4.45M-58.98%-6.93M-93.19%-31.65M-208.32%-13.11M-118.83%-7.73M-42.52%-6.45M-7.04%-4.36M-1,071.05%-16.38M-782.04%-4.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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