US Stock MarketDetailed Quotes

RCAT Red Cat Holdings

Watchlist
  • 2.4800
  • +0.4600+22.77%
Close Aug 9 16:00 ET
  • 2.4600
  • -0.0200-0.81%
Post 20:01 ET
185.01MMarket Cap-6200P/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
(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
(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.25%-17.69M
68.94%-2.33M
43.47%-4.11M
25.88%-4.07M
-77.70%-7.17M
-51.78%-24.31M
-88.62%-7.51M
-109.66%-7.28M
-22.22%-5.49M
0.95%-4.03M
Net income from continuing operations
18.39%-21.53M
42.43%-6.69M
21.49%-4.19M
13.76%-4.84M
-52.44%-5.81M
-125.65%-26.38M
-140.73%-11.62M
-108.04%-5.34M
-104.76%-5.61M
-144.68%-3.81M
Operating gains losses
-2,899.49%-8.29M
-1,038.82%-8.84M
215.17%91.87K
128.58%191.18K
156.88%266.12K
128.40%296.01K
265.65%941.18K
92.23%-79.77K
-463.07%-669K
167.16%103.6K
Depreciation and amortization
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
417.16%84.43K
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
Change In working capital
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
60.52%-1.17M
-Change in receivables
-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
-345.00%-257.3K
-Change in inventory
116.00%913.34K
144.07%1.09M
107.65%162.43K
397.23%1.88M
-353.68%-2.21M
-156.00%-5.71M
-58.36%-2.46M
-499.60%-2.12M
-512.41%-631.73K
-3.27%-487.76K
-Change in payables and accrued expense
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
51.55%-315.91K
-Change in other working capital
-722.71%-2.79M
-248.78%-1.15M
299.21%31K
-656.45%-1.56M
-5.92%-111.32K
113.68%448.77K
2,915.90%775.67K
-102.88%-15.56K
88.91%-206.25K
94.57%-105.1K
Cash from discontinued investing activities
Operating cash flow
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
6.34%-3.81M
Investing cash flow
Cash flow from continuing investing activities
-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
56,630.17%7.66M
Net PPE purchase and sale
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
---544.94K
Net business purchase and sale
--1M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-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
--8.2M
Net other investing changes
----
----
----
----
----
---250K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
56,630.17%7.66M
Financing cash flow
Cash flow from continuing financing activities
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
-100.98%-685.28K
Net issuance payments of debt
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
-86.37%-212.79K
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
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
-214.46%-472.49K
Cash from discontinued financing activities
Financing cash flow
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
-100.98%-685.28K
Net cash flow
Beginning cash position
-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
1,372.82%4.08M
Current changes in cash
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
-96.72%2.16M
End cash Position
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
-90.55%6.25M
Free cash flow
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
-7.04%-4.36M
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
--
--
--
--
(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(Q1)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.25%-17.69M68.94%-2.33M43.47%-4.11M25.88%-4.07M-77.70%-7.17M-51.78%-24.31M-88.62%-7.51M-109.66%-7.28M-22.22%-5.49M0.95%-4.03M
Net income from continuing operations 18.39%-21.53M42.43%-6.69M21.49%-4.19M13.76%-4.84M-52.44%-5.81M-125.65%-26.38M-140.73%-11.62M-108.04%-5.34M-104.76%-5.61M-144.68%-3.81M
Operating gains losses -2,899.49%-8.29M-1,038.82%-8.84M215.17%91.87K128.58%191.18K156.88%266.12K128.40%296.01K265.65%941.18K92.23%-79.77K-463.07%-669K167.16%103.6K
Depreciation and amortization 47.31%1.42M15.56%415.07K18.82%350.89K49.14%338.8K277.07%318.37K264.83%966.07K81.46%359.17K926.81%295.31K942.98%227.16K417.16%84.43K
Other non cash items -------------70.96%259.05K10.56%242.57K-84.57%38.64K--------1,427.67%892.16K14.27%219.4K
Change In working capital 18.33%-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%-686.68K60.52%-1.17M
-Change in receivables -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-345.00%-257.3K
-Change in inventory 116.00%913.34K144.07%1.09M107.65%162.43K397.23%1.88M-353.68%-2.21M-156.00%-5.71M-58.36%-2.46M-499.60%-2.12M-512.41%-631.73K-3.27%-487.76K
-Change in payables and accrued expense 589.24%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%337.55K51.55%-315.91K
-Change in other working capital -722.71%-2.79M-248.78%-1.15M299.21%31K-656.45%-1.56M-5.92%-111.32K113.68%448.77K2,915.90%775.67K-102.88%-15.56K88.91%-206.25K94.57%-105.1K
Cash from discontinued investing activities
Operating cash flow 27.25%-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%-5.71M6.34%-3.81M
Investing cash flow
Cash flow from continuing investing activities -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%4.3M56,630.17%7.66M
Net PPE purchase and sale 89.42%-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---544.94K
Net business purchase and sale --1M------------------0----------------
Net investment purchase and sale -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--8.2M
Net other investing changes -----------------------250K----------------
Cash from discontinued investing activities
Investing cash flow -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%4.3M56,630.17%7.66M
Financing cash flow
Cash flow from continuing financing activities 741.97%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-100.98%-685.28K
Net issuance payments of debt 5.73%-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-86.37%-212.79K
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 94.53%-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-214.46%-472.49K
Cash from discontinued financing activities
Financing cash flow 741.97%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-100.98%-685.28K
Net cash flow
Beginning cash position -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%6.25M1,372.82%4.08M
Current changes in cash 440.43%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-96.72%2.16M
End cash Position 86.09%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-90.55%6.25M
Free cash flow 32.95%-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-7.04%-4.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-4.29%