RCAT Financing Cash Flow
Red Cat Holdings Inc · Financing Cash Flow
RCAT Financing Cash Flow
Latest reported$508.83Mperiod ending
RCAT TTM Cash from Financing ($271.95K → $508.83M)
TTM financing cash flow
High-resolution chart · PNG
RCAT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 508,832,404 | |
| 420,534,540 | |
| 253,959,643 | |
| 280,966,559 | |
| 122,990,889 | |
| 51,428,710 | |
| 36,420,670 | |
| 14,817,778 | |
| 7,581,811 | |
| 7,823,788 | |
| 7,960,533 | |
| -389,695 | |
| -438,739 | |
| -745,694 | |
| -1,580,437 | |
| 46,259,986 | |
| -3,572,191 | |
| 66,544,233 | |
| 67,788,951 | |
| 20,501,251 | |
| 71,336,798 | |
| 1,488,048 | |
| 1,101,106 | |
| 1,158,097 | |
| 432,757 | |
| 498,487 | |
| 582,749 | |
| 227,239 | |
| 342,754 | |
| 275,000 | |
| 1,290,000 | |
| 1,965,633 | |
| 2,023,033 | |
| 2,180,433 | |
| 1,892,933 | |
| 1,342,300 | |
| 2,680,404 | |
| 2,503,004 | |
| 1,965,504 | |
| 1,744,949 | |
| 257,430 | |
| 290,867 | |
| 118,267 | |
| 126,222 | |
| -7,891,496 | |
| -7,819,933 | |
| 210,544 | |
| -14,489 | |
| 7,975,244 | |
| 7,870,244 | |
| -385,266 | |
| 454,797 | |
| -182,633 | |
| 394,797 | |
| 30,000 | |
| -577,430 | |
| 30,000 | |
| -577,430 | |
| 30,000 | |
| 71,000 | |
| 71,000 | |
| 71,000 | |
| 102,000 | |
| 51,000 | |
| 51,000 | |
| 51,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -326,134 | |
| -152,946 | |
| 20,242 | |
| 193,430 | |
| 618,326 | |
| 459,312 | |
| 345,196 | |
| 271,950 | |
| 173,188 |