Annual CFO
-$17.69 M
+$6.63 M+27.25%
30 April 2024
Summary:
Red Cat Holdings annual cash flow from operations is currently -$17.69 million, with the most recent change of +$6.63 million (+27.25%) on 30 April 2024. During the last 3 years, it has fallen by -$16.29 million (-1164.27%). RCAT annual CFO is now -16944.86% below its all-time high of $105.00 thousand, reached on 31 December 2013.RCAT Cash From Operations Chart
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Quarterly CFO
-$2.35 M
-$16.30 K-0.70%
31 July 2024
Summary:
Red Cat Holdings quarterly cash flow from operations is currently -$2.35 million, with the most recent change of -$16.30 thousand (-0.70%) on 31 July 2024. Over the past year, it has increased by +$1.97 million (+45.57%). RCAT quarterly CFO is now -466.65% below its all-time high of $640.50 thousand, reached on 31 March 2012.RCAT Quarterly CFO Chart
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TTM CFO
-$13.11 M
+$4.58 M+25.88%
31 July 2024
Summary:
Red Cat Holdings TTM cash flow from operations is currently -$13.11 million, with the most recent change of +$4.58 million (+25.88%) on 31 July 2024. Over the past year, it has increased by +$12.92 million (+49.63%). RCAT TTM CFO is now -2249.79% below its all-time high of $609.80 thousand, reached on 31 March 2012.RCAT TTM CFO Chart
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RCAT Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +27.3% | +45.6% | +49.6% |
| 3 y3 years | -1164.3% | +47.8% | -39.5% |
| 5 y5 years | -2247.7% | -801.5% | -1043.4% |
RCAT Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -1164.3% | +27.3% | -0.7% | +68.7% | -39.5% | +52.2% |
| 5 y | 5 years | -2247.7% | +27.3% | -2096.8% | +68.7% | -1374.6% | +52.2% |
| alltime | all time | <-9999.0% | +27.3% | -466.6% | +68.7% | -2249.8% | +52.2% |
Red Cat Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| July 2024 | - | -$2.35 M(+0.7%) | -$13.11 M(-25.9%) |
| Apr 2024 | -$17.69 M(-27.3%) | -$2.33 M(-43.3%) | -$17.69 M(-22.6%) |
| Jan 2024 | - | -$4.11 M(-4.6%) | -$22.86 M(-12.2%) |
| Oct 2023 | - | -$4.31 M(-37.7%) | -$26.03 M(-5.1%) |
| July 2023 | - | -$6.93 M(-7.7%) | -$27.43 M(+12.8%) |
| Apr 2023 | -$24.31 M(+51.8%) | -$7.51 M(+3.1%) | -$24.31 M(+17.0%) |
| Jan 2023 | - | -$7.28 M(+27.4%) | -$20.79 M(+22.4%) |
| Oct 2022 | - | -$5.71 M(+49.8%) | -$16.98 M(+7.7%) |
| July 2022 | - | -$3.81 M(-4.2%) | -$15.76 M(-1.6%) |
| Apr 2022 | -$16.02 M(+1045.1%) | -$3.98 M(+14.7%) | -$16.02 M(+27.9%) |
| Jan 2022 | - | -$3.47 M(-22.8%) | -$12.52 M(+33.2%) |
| Oct 2021 | - | -$4.49 M(+10.3%) | -$9.40 M(+79.4%) |
| July 2021 | - | -$4.07 M(+745.0%) | -$5.24 M(+274.5%) |
| Apr 2021 | -$1.40 M(+72.4%) | -$482.00 K(+38.3%) | -$1.40 M(+36.6%) |
| Jan 2021 | - | -$348.60 K(+3.9%) | -$1.02 M(+6.2%) |
| Oct 2020 | - | -$335.60 K(+44.2%) | -$964.10 K(+8.4%) |
| July 2020 | - | -$232.80 K(+117.8%) | -$889.00 K(-30.3%) |
| Apr 2020 | -$811.60 K(+7.7%) | -$106.90 K(-63.0%) | -$1.27 M(+5.2%) |
| Jan 2020 | - | -$288.80 K(+10.9%) | -$1.21 M(+5.8%) |
| Oct 2019 | - | -$260.50 K(+67.7%) | -$1.15 M(+104.2%) |
| July 2019 | - | -$155.30 K(-66.5%) | -$561.50 K(+38.2%) |
| June 2019 | - | -$463.50 K(+943.9%) | -$406.20 K(-36.8%) |
| Apr 2019 | -$753.39 K(-20.2%) | - | - |
| Mar 2019 | - | -$44.40 K(-80.1%) | -$643.20 K(-31.8%) |
| Dec 2018 | -$943.60 K(-34.4%) | -$222.80 K(-168.7%) | -$943.70 K(-7.1%) |
| Sept 2018 | - | $324.50 K(-146.3%) | -$1.02 M(-34.7%) |
| June 2018 | - | -$700.50 K(+103.1%) | -$1.56 M(+34.6%) |
| Mar 2018 | - | -$344.90 K(+17.0%) | -$1.16 M(-19.6%) |
| Dec 2017 | -$1.44 M(-9.7%) | -$294.80 K(+36.8%) | -$1.44 M(-15.0%) |
| Sept 2017 | - | -$215.50 K(-28.4%) | -$1.69 M(-25.2%) |
| June 2017 | - | -$301.00 K(-52.0%) | -$2.26 M(+6.4%) |
| Mar 2017 | - | -$626.70 K(+14.2%) | -$2.13 M(+33.5%) |
| Dec 2016 | -$1.59 M(+487.5%) | -$549.00 K(-30.0%) | -$1.59 M(+43.8%) |
| Sept 2016 | - | -$784.10 K(+372.9%) | -$1.11 M(+137.8%) |
| June 2016 | - | -$165.80 K(+78.3%) | -$465.60 K(+26.8%) |
| Mar 2016 | - | -$93.00 K(+44.4%) | -$367.10 K(+35.4%) |
| Dec 2015 | -$271.00 K(+25.1%) | -$64.40 K(-54.8%) | -$271.10 K(-35.7%) |
| Sept 2015 | - | -$142.40 K(+111.6%) | -$421.70 K(+26.8%) |
| June 2015 | - | -$67.30 K(-2343.3%) | -$332.70 K(+19.8%) |
| Mar 2015 | - | $3000.00(-101.4%) | -$277.70 K(+28.1%) |
| Dec 2014 | -$216.70 K | -$215.00 K(+302.6%) | -$216.70 K(-199.4%) |
| Sept 2014 | - | -$53.40 K(+334.1%) | $218.00 K(+9.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2014 | - | -$12.30 K(-119.2%) | $198.90 K(+3.9%) |
| Mar 2014 | - | $64.00 K(-70.9%) | $191.40 K(+82.1%) |
| Dec 2013 | $105.00 K(-133.4%) | $219.70 K(-403.0%) | $105.10 K(-153.5%) |
| Sept 2013 | - | -$72.50 K(+266.2%) | -$196.60 K(-36.9%) |
| June 2013 | - | -$19.80 K(-11.2%) | -$311.80 K(-68.1%) |
| Mar 2013 | - | -$22.30 K(-72.8%) | -$977.10 K(+210.9%) |
| Dec 2012 | -$314.40 K(+428.4%) | -$82.00 K(-56.3%) | -$314.30 K(+35.9%) |
| Sept 2012 | - | -$187.70 K(-72.6%) | -$231.20 K(+289.2%) |
| June 2012 | - | -$685.10 K(-207.0%) | -$59.40 K(-109.7%) |
| Mar 2012 | - | $640.50 K(>+9900.0%) | $609.80 K(-1124.9%) |
| Dec 2011 | -$59.50 K(+45.5%) | $1100.00(-106.9%) | -$59.50 K(-41.7%) |
| Sept 2011 | - | -$15.90 K(0.0%) | -$102.10 K(+22.7%) |
| June 2011 | - | -$15.90 K(-44.8%) | -$83.20 K(+23.6%) |
| Mar 2011 | - | -$28.80 K(-30.6%) | -$67.30 K(+65.0%) |
| Dec 2010 | -$40.90 K(-1463.3%) | -$41.50 K(-1483.3%) | -$40.80 K(-2247.4%) |
| Sept 2010 | - | $3000.00(>+9900.0%) | $1900.00(-480.0%) |
| June 2010 | - | $0.00(-100.0%) | -$500.00(-350.0%) |
| Mar 2010 | - | -$2300.00(-291.7%) | $200.00(-93.3%) |
| Dec 2009 | $3000.00(-89.4%) | $1200.00(+100.0%) | $3000.00(-89.6%) |
| Sept 2009 | - | $600.00(-14.3%) | $28.90 K(-1.0%) |
| June 2009 | - | $700.00(+40.0%) | $29.20 K(+3.5%) |
| Mar 2009 | - | $500.00(-98.2%) | $28.20 K(-0.4%) |
| Dec 2008 | $28.30 K(-2121.4%) | $27.10 K(+2911.1%) | $28.30 K(+1186.4%) |
| Sept 2008 | - | $900.00(-400.0%) | $2200.00(-153.7%) |
| June 2008 | - | -$300.00(-150.0%) | -$4100.00(+78.3%) |
| Mar 2008 | - | $600.00(-40.0%) | -$2300.00(+64.3%) |
| Dec 2007 | -$1400.00(+1300.0%) | $1000.00(-118.5%) | -$1400.00(-12.5%) |
| Sept 2007 | - | -$5400.00(-460.0%) | -$1600.00(-194.1%) |
| June 2007 | - | $1500.00(0.0%) | $1700.00(+183.3%) |
| Mar 2007 | - | $1500.00(+87.5%) | $600.00(>+9900.0%) |
| Dec 2006 | -$100.00(-99.9%) | $800.00(-138.1%) | $0.00(-100.0%) |
| Sept 2006 | - | -$2100.00(-625.0%) | -$28.30 K(-47.4%) |
| June 2006 | - | $400.00(-55.6%) | -$53.80 K(-30.9%) |
| Mar 2006 | - | $900.00(-103.3%) | -$77.90 K(-44.7%) |
| Dec 2005 | -$140.90 K(-64.0%) | -$27.50 K(-0.4%) | -$140.90 K(-45.7%) |
| Sept 2005 | - | -$27.60 K(+16.5%) | -$259.60 K(+6.6%) |
| June 2005 | - | -$23.70 K(-61.8%) | -$243.60 K(-26.6%) |
| Mar 2005 | - | -$62.10 K(-57.5%) | -$332.10 K(-15.1%) |
| Dec 2004 | -$391.20 K(+76.7%) | -$146.20 K(+1160.3%) | -$391.20 K(+59.7%) |
| Sept 2004 | - | -$11.60 K(-89.7%) | -$245.00 K(+5.0%) |
| June 2004 | - | -$112.20 K(-7.4%) | -$233.40 K(+92.6%) |
| Mar 2004 | - | -$121.20 K | -$121.20 K |
| Dec 2003 | -$221.40 K | - | - |
FAQ
- What is Red Cat Holdings annual cash flow from operations?
- What is the all time high annual CFO for Red Cat Holdings?
- What is Red Cat Holdings annual CFO year-on-year change?
- What is Red Cat Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Red Cat Holdings?
- What is Red Cat Holdings quarterly CFO year-on-year change?
- What is Red Cat Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Red Cat Holdings?
- What is Red Cat Holdings TTM CFO year-on-year change?
What is Red Cat Holdings annual cash flow from operations?
The current annual CFO of RCAT is -$17.69 M
What is the all time high annual CFO for Red Cat Holdings?
Red Cat Holdings all-time high annual cash flow from operations is $105.00 K
What is Red Cat Holdings annual CFO year-on-year change?
Over the past year, RCAT annual cash flow from operations has changed by +$6.63 M (+27.25%)
What is Red Cat Holdings quarterly cash flow from operations?
The current quarterly CFO of RCAT is -$2.35 M
What is the all time high quarterly CFO for Red Cat Holdings?
Red Cat Holdings all-time high quarterly cash flow from operations is $640.50 K
What is Red Cat Holdings quarterly CFO year-on-year change?
Over the past year, RCAT quarterly cash flow from operations has changed by +$1.97 M (+45.57%)
What is Red Cat Holdings TTM cash flow from operations?
The current TTM CFO of RCAT is -$13.11 M
What is the all time high TTM CFO for Red Cat Holdings?
Red Cat Holdings all-time high TTM cash flow from operations is $609.80 K
What is Red Cat Holdings TTM CFO year-on-year change?
Over the past year, RCAT TTM cash flow from operations has changed by +$12.92 M (+49.63%)