RCAT Debt Repayment
Red Cat Holdings Inc · Debt Repayment
RCAT Debt Repayment
Latest reported$12.78Mperiod ending
RCAT TTM Debt Repayment ($261.45K → $12.78M)
TTM debt repayment
High-resolution chart · PNG
RCAT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 12,783,000 | |
| 13,368,121 | |
| 13,917,121 | |
| 13,933,124 | |
| 20,804,397 | |
| 22,303,725 | |
| 7,156,578 | |
| 6,995,929 | |
| -583,602 | |
| -570,919 | |
| -558,746 | |
| -545,257 | |
| -555,889 | |
| -633,550 | |
| -733,790 | |
| -1,079,218 | |
| -2,850,367 | |
| -2,748,890 | |
| -2,427,245 | |
| -1,627,908 | |
| 1,058,262 | |
| 1,224,939 | |
| 1,039,246 | |
| 1,162,004 | |
| 398,752 | |
| 346,248 | |
| 430,510 | |
| 75,000 | |
| 225,000 | |
| 225,000 | |
| 1,240,000 | |
| 1,915,633 | |
| 1,973,033 | |
| 1,973,033 | |
| 1,685,533 | |
| 919,900 | |
| 648,000 | |
| 648,000 | |
| -64,500 | |
| -70,055 | |
| 64,908 | |
| 128,345 | |
| 130,745 | |
| 133,700 | |
| 126,881 | |
| 198,444 | |
| 200,544 | |
| 155,511 | |
| 121,867 | |
| -13,133 | |
| -17,633 | |
| 30,000 | |
| -607,430 | |
| 0 | |
| -587,430 | |
| -587,430 | |
| 20,000 | |
| -587,430 | |
| 20,000 | |
| 20,000 | |
| 20,000 | |
| 20,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -273,371 | |
| -273,371 | |
| -273,371 | |
| -220,000 | |
| 141,633 | |
| 155,807 | |
| 214,879 | |
| 261,450 | |
| 173,188 |