RCAT Operating Cash Flow (Statement)
Red Cat Holdings Inc · Operating Cash Flow (Statement)
RCAT Operating Cash Flow (Statement)
Latest reported-$225.92Mperiod ending
RCAT Cash from Operations (-$221.36K → -$225.92M)
Annual operating cash flow (statement)
High-resolution chart · PNG
RCAT operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -89,134,000 | |
| -20,535,977 | |
| -18,562,290 | |
| -29,781,195 | |
| -16,019,320 | |
| -1,399,000 | |
| -811,584 | |
| -753,388 | |
| -1,517,906 | |
| -1,591,974 | |
| -271,017 | |
| -216,666 | |
| 105,036 | |
| -269,185 | |
| -59,523 | |
| -40,862 | |
| 2,964 | |
| 28,267 | |
| -1,424 | |
| -65 | |
| -140,915 | |
| -391,196 | |
| -221,362 |