Financing Cash Flow
$508.83M
TTM · Period ending: · USD
RCAT Financing Cash Flow
Latest reported$508.83Mperiod ending
Latest reported$508.83Mperiod ending
RCAT Cash from Financing ($12.25K → $508.83M)
Annual financing cash flow
High-resolution chart · PNG
RCAT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 254,492,000 | |
| 19,386,660 | |
| 7,802,076 | |
| -633,550 | |
| 66,430,274 | |
| 1,488,048 | |
| 498,487 | |
| 686,500 | |
| 1,685,533 | |
| 1,822,504 | |
| 211,800 | |
| 210,544 | |
| -192,633 | |
| -587,430 | |
| 30,000 | |
| 51,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -300,567 | |
| 271,950 | |
| 12,247 |