RCAT Change in Working Capital
Red Cat Holdings Inc · Change in Working Capital
RCAT Change in Working Capital
Latest reported-$85.44Mperiod ending
RCAT TTM Change in Working Capital (-$458.25K → -$85.44M)
TTM change in working capital
High-resolution chart · PNG
RCAT change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -85,443,328 | |
| -68,648,840 | |
| -31,895,082 | |
| -21,366,963 | |
| -12,380,703 | |
| -6,103,808 | |
| -530,124 | |
| -450,015 | |
| 1,302,460 | |
| -4,864,250 | |
| -5,218,218 | |
| -7,886,491 | |
| -7,992,408 | |
| -6,304,083 | |
| -6,685,732 | |
| -3,755,462 | |
| -5,306,605 | |
| -7,094,901 | |
| -6,028,491 | |
| -5,453,408 | |
| -2,808,772 | |
| 188,945 | |
| 161,858 | |
| 278,722 | |
| 193,458 | |
| 316,270 | |
| 281,027 | |
| 571,530 | |
| 1,267,779 | |
| 690,710 | |
| 525,223 | |
| 434,268 | |
| -74,316 | |
| 696,227 | |
| 790,427 | |
| 630,206 | |
| 332,435 | |
| -5,504 | |
| -103,008 | |
| -116,796 | |
| 197,512 | |
| 145,309 | |
| 113,025 | |
| -40,542 | |
| -127,297 | |
| -67,922 | |
| 42,547 | |
| 131,739 | |
| 70,579 | |
| 30,868 | |
| -53,358 | |
| -17,835 | |
| -52,967 | |
| 206,196 | |
| -97,557 | |
| -61,771 | |
| -43,821 | |
| -290,636 | |
| 5,196 | |
| -65,546 | |
| -36,542 | |
| -28,915 | |
| -8,165 | |
| 51,019 | |
| 48,519 | |
| 48,519 | |
| 48,519 | |
| 34,874 | |
| 32,194 | |
| 39,934 | |
| 37,254 | |
| 36,275 | |
| 36,275 | |
| 25,855 | |
| 25,855 | |
| 25,308 | |
| 25,308 | |
| 25,308 | |
| 25,308 | |
| 148,130 | |
| 163,860 | |
| 134,148 | |
| 134,148 | |
| -535,696 | |
| -458,020 | |
| -379,333 | |
| -458,251 | |
| 82,855 |