RCAT Operating Cash Flow (Statement)
Red Cat Holdings Inc · Operating Cash Flow (Statement)
RCAT Operating Cash Flow (Statement)
Latest reported-$78.75Mperiod ending
RCAT Quarterly Cash from Operations ($997.56K → -$78.75M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
RCAT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -78,749,000 | |
| -78,749,000 | |
| -36,477,320 | |
| -23,852,024 | |
| -12,896,919 | |
| -15,907,000 | |
| -16,036,677 | |
| -10,139,301 | |
| -2,194,250 | |
| -4,449,816 | |
| -4,353,249 | |
| -4,516,073 | |
| -7,282,178 | |
| -7,804,562 | |
| -7,860,719 | |
| -8,720,324 | |
| -5,283,446 | |
| -3,980,205 | |
| -3,586,134 | |
| -4,495,134 | |
| -4,073,964 | |
| -481,985 | |
| -348,564 | |
| -335,630 | |
| -232,822 | |
| -106,933 | |
| -288,803 | |
| -260,519 | |
| -155,329 | |
| -44,367 | |
| -222,776 | |
| 324,500 | |
| -1,370,938 | |
| -344,854 | |
| -294,793 | |
| -215,542 | |
| -301,050 | |
| -626,666 | |
| -683,880 | |
| -769,045 | |
| -21,725 | |
| -93,033 | |
| -802 | |
| -47,523 | |
| -67,264 | |
| 64,000 | |
| -214,975 | |
| -53,430 | |
| -12,262 | |
| 64,000 | |
| 219,699 | |
| -72,519 | |
| -19,810 | |
| -22,334 | |
| -591,651 | |
| -187,705 | |
| -685,138 | |
| 640,471 | |
| 1,059 | |
| -15,915 | |
| -15,903 | |
| -28,764 | |
| -41,520 | |
| 2,984 | |
| 2,984 | |
| -2,326 | |
| 1,205 | |
| 589 | |
| 689 | |
| 481 | |
| 27,119 | |
| 866 | |
| -334 | |
| 616 | |
| 1,045 | |
| -5,379 | |
| 1,455 | |
| 1,455 | |
| 772 | |
| -2,087 | |
| 354 | |
| 896 | |
| -43,260 | |
| -244,971 | |
| -244,971 | |
| -244,971 | |
| -146,225 | |
| -11,612 | |
| -112,180 | |
| -121,179 | |
| 997,557 |