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RCAT Red Cat Holdings

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  • 4.9000
  • +0.2000+4.26%
Close Nov 18 16:00 ET
369.50MMarket Cap-10652P/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
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.09%-2.35M
27.25%-17.69M
68.94%-2.33M
43.47%-4.11M
21.46%-4.31M
-71.69%-6.93M
-51.78%-24.31M
-88.62%-7.51M
-109.66%-7.28M
-22.22%-5.49M
Net income from continuing operations
-121.95%-12.42M
18.39%-21.53M
42.43%-6.69M
21.49%-4.19M
9.91%-5.06M
-46.77%-5.59M
-125.65%-26.38M
-140.73%-11.62M
-108.04%-5.34M
-104.76%-5.61M
Operating gains losses
1,520.61%4.74M
-2,899.49%-8.29M
-1,038.82%-8.84M
215.17%91.87K
124.61%164.66K
182.48%292.64K
128.40%296.01K
265.65%941.18K
92.23%-79.77K
-463.07%-669K
Depreciation and amortization
48.90%474.05K
47.31%1.42M
15.56%415.07K
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
Other non cash items
----
----
----
----
----
----
-84.57%38.64K
----
----
1,427.67%892.16K
Change In working capital
216.04%3.31M
18.33%-4.67M
110.21%94.12K
67.64%-953.77K
-39.62%-958.78K
-144.79%-2.85M
19.36%-5.72M
-10.37%-921.66K
-326.35%-2.95M
73.74%-686.68K
-Change in receivables
471,807.05%3.68M
-1,160.00%-3.64M
-45.24%730.63K
-78.26%-2.1M
-1,117.86%-2.27M
99.70%-780
-288.86%-288.99K
236.53%1.33M
-136.97%-1.18M
-138.75%-186.26K
-Change in inventory
-438.68%-2.46M
116.00%913.34K
144.07%1.09M
107.65%162.43K
119.11%120.75K
6.54%-455.87K
-156.00%-5.71M
-58.36%-2.46M
-499.60%-2.12M
-512.41%-631.73K
-Change in payables and accrued expense
236.73%723.9K
589.24%849.57K
-0.25%-568.52K
157.00%955.48K
193.89%992.05K
-67.59%-529.44K
88.50%-173.65K
-261.01%-567.07K
197.88%371.78K
140.67%337.55K
-Change in other working capital
173.05%1.36M
-722.71%-2.79M
-248.78%-1.15M
299.21%31K
195.44%196.84K
-1,677.67%-1.87M
113.68%448.77K
2,915.90%775.67K
-102.88%-15.56K
88.91%-206.25K
Cash from discontinued investing activities
Operating cash flow
66.09%-2.35M
27.25%-17.69M
68.94%-2.33M
43.47%-4.11M
24.48%-4.31M
-81.56%-6.93M
-51.78%-24.31M
-88.62%-7.51M
-109.66%-7.28M
-27.11%-5.71M
Investing cash flow
Cash flow from continuing investing activities
-11.94%4.3M
-54.15%13.57M
-87.31%925.39K
-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
Net PPE purchase and sale
-1,877.78%-99.96K
89.42%-259.14K
89.56%-74.61K
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
Net business purchase and sale
--4.4M
--1M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
--0
-60.28%12.83M
--0
-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
Net other investing changes
----
----
----
----
----
----
---250K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-11.94%4.3M
-54.15%13.57M
-87.31%925.39K
-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
Financing cash flow
Cash flow from continuing financing activities
-95.24%-286.04K
741.97%7.8M
-29.21%-158.02K
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
Net issuance payments of debt
-10.15%-152K
5.73%-572.14K
-9.92%-148.37K
-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
Net common stock issuance
----
--8.4M
--0
--8.4M
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
--2.66K
--0
----
----
----
--0
--0
----
----
Net other financing activities
-1,473.20%-134.04K
94.53%-33.25K
-176.11%-9.65K
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
Cash from discontinued financing activities
Financing cash flow
-95.24%-286.04K
741.97%7.8M
-29.21%-158.02K
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
Net cash flow
Beginning cash position
86.09%6.07M
-20.18%3.26M
100.97%7.82M
-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
Current changes in cash
172.18%1.67M
440.43%2.81M
-177.62%-1.76M
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
End cash Position
711.60%7.73M
86.09%6.07M
86.09%6.07M
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
Free cash flow
64.68%-2.45M
32.95%-17.95M
70.73%-2.41M
46.22%-4.16M
31.01%-4.45M
-58.98%-6.93M
-63.36%-26.76M
-93.40%-8.22M
-118.83%-7.73M
-42.52%-6.45M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.09%-2.35M27.25%-17.69M68.94%-2.33M43.47%-4.11M21.46%-4.31M-71.69%-6.93M-51.78%-24.31M-88.62%-7.51M-109.66%-7.28M-22.22%-5.49M
Net income from continuing operations -121.95%-12.42M18.39%-21.53M42.43%-6.69M21.49%-4.19M9.91%-5.06M-46.77%-5.59M-125.65%-26.38M-140.73%-11.62M-108.04%-5.34M-104.76%-5.61M
Operating gains losses 1,520.61%4.74M-2,899.49%-8.29M-1,038.82%-8.84M215.17%91.87K124.61%164.66K182.48%292.64K128.40%296.01K265.65%941.18K92.23%-79.77K-463.07%-669K
Depreciation and amortization 48.90%474.05K47.31%1.42M15.56%415.07K18.82%350.89K49.14%338.8K277.07%318.37K264.83%966.07K81.46%359.17K926.81%295.31K942.98%227.16K
Other non cash items -------------------------84.57%38.64K--------1,427.67%892.16K
Change In working capital 216.04%3.31M18.33%-4.67M110.21%94.12K67.64%-953.77K-39.62%-958.78K-144.79%-2.85M19.36%-5.72M-10.37%-921.66K-326.35%-2.95M73.74%-686.68K
-Change in receivables 471,807.05%3.68M-1,160.00%-3.64M-45.24%730.63K-78.26%-2.1M-1,117.86%-2.27M99.70%-780-288.86%-288.99K236.53%1.33M-136.97%-1.18M-138.75%-186.26K
-Change in inventory -438.68%-2.46M116.00%913.34K144.07%1.09M107.65%162.43K119.11%120.75K6.54%-455.87K-156.00%-5.71M-58.36%-2.46M-499.60%-2.12M-512.41%-631.73K
-Change in payables and accrued expense 236.73%723.9K589.24%849.57K-0.25%-568.52K157.00%955.48K193.89%992.05K-67.59%-529.44K88.50%-173.65K-261.01%-567.07K197.88%371.78K140.67%337.55K
-Change in other working capital 173.05%1.36M-722.71%-2.79M-248.78%-1.15M299.21%31K195.44%196.84K-1,677.67%-1.87M113.68%448.77K2,915.90%775.67K-102.88%-15.56K88.91%-206.25K
Cash from discontinued investing activities
Operating cash flow 66.09%-2.35M27.25%-17.69M68.94%-2.33M43.47%-4.11M24.48%-4.31M-81.56%-6.93M-51.78%-24.31M-88.62%-7.51M-109.66%-7.28M-27.11%-5.71M
Investing cash flow
Cash flow from continuing investing activities -11.94%4.3M-54.15%13.57M-87.31%925.39K-75.08%2.58M20.49%5.18M-36.25%4.88M163.49%29.59M281.78%7.29M2,777.00%10.34M108.93%4.3M
Net PPE purchase and sale -1,877.78%-99.96K89.42%-259.14K89.56%-74.61K90.18%-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
Net business purchase and sale --4.4M--1M--------------0--0------------
Net investment purchase and sale --0-60.28%12.83M--0-75.71%2.62M5.56%5.32M-40.42%4.89M169.80%32.29M278.54%8.26M3,433.99%10.79M110.47%5.04M
Net other investing changes ---------------------------250K------------
Cash from discontinued investing activities
Investing cash flow -11.94%4.3M-54.15%13.57M-87.31%925.39K-75.08%2.58M20.49%5.18M-36.25%4.88M163.49%29.59M281.78%7.29M2,777.00%10.34M108.93%4.3M
Financing cash flow
Cash flow from continuing financing activities -95.24%-286.04K741.97%7.8M-29.21%-158.02K5,121.98%8.25M42.64%-139.7K78.62%-146.51K-101.83%-1.22M87.22%-122.3K72.19%-164.2K87.33%-243.55K
Net issuance payments of debt -10.15%-152K5.73%-572.14K-9.92%-148.37K-10.28%-144.65K-10.28%-141.14K35.15%-137.99K34.74%-606.9K42.62%-134.97K64.91%-131.16K38.11%-127.98K
Net common stock issuance ------8.4M--0--8.4M----------0--0--0----
Proceeds from stock option exercised by employees ------2.66K--0--------------0--0--------
Net other financing activities -1,473.20%-134.04K94.53%-33.25K-176.11%-9.65K77.87%-7.31K93.27%-7.77K98.20%-8.52K78.31%-608.43K101.76%12.68K84.75%-33.05K93.27%-115.57K
Cash from discontinued financing activities
Financing cash flow -95.24%-286.04K741.97%7.8M-29.21%-158.02K5,121.98%8.25M42.64%-139.7K78.62%-146.51K-101.83%-1.22M87.22%-122.3K72.19%-164.2K87.33%-243.55K
Net cash flow
Beginning cash position 86.09%6.07M-20.18%3.26M100.97%7.82M-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%6.25M
Current changes in cash 172.18%1.67M440.43%2.81M-177.62%-1.76M177.39%6.41M109.92%462.51K-206.80%-2.31M-121.66%-824.51K79.09%-632.86K151.94%2.31M91.45%-4.66M
End cash Position 711.60%7.73M86.09%6.07M86.09%6.07M100.97%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
Free cash flow 64.68%-2.45M32.95%-17.95M70.73%-2.41M46.22%-4.16M31.01%-4.45M-58.98%-6.93M-63.36%-26.76M-93.40%-8.22M-118.83%-7.73M-42.52%-6.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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