RCAT Financing Cash Flow
Red Cat Holdings Inc · Financing Cash Flow
RCAT Financing Cash Flow
Latest reported$253.32Mperiod ending
RCAT Quarterly Cash from Financing ($0.00 → $253.32M)
Quarterly financing cash flow
High-resolution chart · PNG
RCAT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 253,315,000 | |
| 249,421,000 | |
| 3,314,404 | |
| 165,017,136 | |
| 71,411,507 | |
| 14,749,000 | |
| 29,788,916 | |
| 7,041,466 | |
| -150,672 | |
| -259,040 | |
| 8,186,024 | |
| -194,501 | |
| 91,305 | |
| -122,295 | |
| -164,204 | |
| -243,545 | |
| -215,650 | |
| -957,038 | |
| 47,676,219 | |
| -50,075,722 | |
| 69,900,774 | |
| 287,680 | |
| 388,519 | |
| 759,825 | |
| 52,024 | |
| -99,262 | |
| 445,510 | |
| 34,485 | |
| 117,754 | |
| -15,000 | |
| 90,000 | |
| 150,000 | |
| 50,000 | |
| 1,000,000 | |
| 765,633 | |
| 207,400 | |
| 207,400 | |
| 712,500 | |
| 215,000 | |
| 1,545,504 | |
| 30,000 | |
| 175,000 | |
| -5,555 | |
| 57,985 | |
| 63,437 | |
| 2,400 | |
| 2,400 | |
| -7,959,733 | |
| 135,000 | |
| 8,032,877 | |
| -222,633 | |
| 30,000 | |
| 30,000 | |
| -222,633 | |
| 617,430 | |
| -607,430 | |
| 607,430 | |
| -587,430 | |
| 10,000 | |
| 0 | |
| 0 | |
| 20,000 | |
| 51,000 | |
| 0 | |
| 0 | |
| 51,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -326,134 | |
| 173,188 | |
| 173,188 | |
| 173,188 | |
| 98,762 | |
| 14,174 | |
| 59,072 | |
| 99,942 | |
| 0 |