Red Cat Holdings Inc (RCAT)

Investing Cash Flow

-$12.98M

Quarterly · Period ending: · USD

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RCAT Investing Cash Flow

Latest reported-$12.98M
RCAT Quarterly Cash from Investing ($0.00 → -$12.98M)
High-resolution chart · PNG

RCAT investing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Red Cat Holdings Inc Investing Cash Flow — Quarterly (USD)
Period endingInvesting Cash Flow (USD)
-12,984,000
-12,984,000
-5,397,783
-669,591
-306,523
-273,000
1,103,686
-23,836
-11,072
924,009
2,576,044
5,182,296
4,883,345
7,294,000
10,335,334
4,301,194
7,659,707
1,910,531
-48,538,883
11,364
13,502
0
-48,368
0
0
-46,327
21,623
160,340
-135,636
62,500
125,000
-646,000
-276,200
-52,610
86,376
0
0
0
0
-8,317
0
-5,478
0
-22,781
0
-8,052,681
206,330
8,006,701
-160,350
-8,052,681
-8,052,681
0
0
0
-205,110
952,351
-225,193
225,193
225,193
0
0
0
0
0
0
0
-640
640
0
640
640
0
0
0
0
0
0
0
0
0
0
0
370,994
72,245
72,245
72,245
47,883
0
38,555
33,690
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.