US Stock MarketDetailed Quotes

RCAT Red Cat Holdings

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3.6500
+0.2700+7.99%

Close Oct 14 16:00 ET

3.7000
+0.0500+1.37%

Post 19:56 ET

275.24MMarket Cap-7934P/E (TTM)

Red Cat Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

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

----

Proceeds from stock option exercised by employees

----

--2.66K

--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

100.97%7.82M

-10.58%1.42M

-84.74%952.78K

-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

Accounting Standards

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%-2.35M	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	--	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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