Red Cat Holdings Inc (RCAT)

Investing Cash Flow

-$38.15M

TTM · Period ending: · USD

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RCAT Investing Cash Flow

Latest reported-$38.15M
RCAT TTM Cash from Investing ($120.13K → -$38.15M)
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RCAT investing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Red Cat Holdings Inc Investing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingInvesting Cash Flow (USD)
-38,148,783
-25,834,374
-8,032,114
-145,428
500,327
795,778
1,992,787
3,465,145
8,671,277
13,565,694
19,935,685
27,694,975
26,813,873
29,590,235
24,206,766
-34,667,451
-38,957,281
-46,603,486
-48,514,017
-23,502
-34,866
-48,368
-94,695
-24,704
135,636
0
108,827
212,204
-594,136
-734,700
-849,810
-888,434
-242,434
33,766
86,376
0
-8,317
-8,317
-13,795
-13,795
-28,259
-28,259
-8,075,462
-7,869,132
160,350
0
0
-8,259,011
-16,265,712
-16,105,362
-8,052,681
-205,110
747,241
522,048
747,241
1,177,544
225,193
450,386
225,193
0
0
0
0
-640
0
0
640
1,920
1,280
1,280
640
0
0
0
0
0
0
0
0
370,994
443,239
515,484
587,729
264,618
192,373
158,683
120,128
72,245
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.