RCAT Net Change in Cash
Red Cat Holdings Inc · Net Change in Cash
RCAT Net Change in Cash
Latest reported$240.87Mperiod ending
RCAT TTM Net Change in Cash ($882.00 → $240.87M)
TTM net change in cash
High-resolution chart · PNG
RCAT net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 240,869,004 | |
| 223,676,525 | |
| 161,326,586 | |
| 203,320,115 | |
| 59,702,923 | |
| -861,136 | |
| -2,681,921 | |
| -2,441,092 | |
| 1,152,301 | |
| 1,200,767 | |
| 3,819,695 | |
| -158,252 | |
| -5,292,649 | |
| -824,510 | |
| -3,218,365 | |
| -9,977,007 | |
| -59,873,155 | |
| 3,807,468 | |
| 6,639,875 | |
| 11,079,693 | |
| 66,062,711 | |
| 40,679 | |
| 28,789 | |
| 215,532 | |
| -274,357 | |
| -266,770 | |
| -57,442 | |
| -243,548 | |
| -349,354 | |
| -1,152,853 | |
| -553,450 | |
| 11,542 | |
| 174,900 | |
| 850,560 | |
| 333,858 | |
| -907,237 | |
| 80,315 | |
| 389,640 | |
| 305,234 | |
| 982,756 | |
| 13,808 | |
| 1,706 | |
| 5,724 | |
| 5,836 | |
| -11,088 | |
| -44,873 | |
| -6,122 | |
| -15,796 | |
| -51,853 | |
| -34,051 | |
| -100,582 | |
| -121,542 | |
| -150,553 | |
| -204,898 | |
| 95,670 | |
| 143,608 | |
| 199,223 | |
| 257,475 | |
| -29,523 | |
| -31,102 | |
| -12,203 | |
| 3,700 | |
| 10,138 | |
| 1,223 | |
| -1,172 | |
| -483 | |
| 2,964 | |
| 29,518 | |
| 29,795 | |
| 28,772 | |
| 28,267 | |
| 2,193 | |
| -4,052 | |
| -2,263 | |
| -1,424 | |
| -1,697 | |
| 1,595 | |
| 494 | |
| -65 | |
| 763 | |
| 3,312 | |
| 3,420 | |
| 2,986 | |
| 4,770 | |
| 3,906 | |
| -11,109 | |
| 882 | |
| 995,055 |