Red Cat Holdings
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Red Cat Holdings generated cash of -$18,595,544, which is more than the previous year. Cash used in financing activities reached the amount of $7,802,076 last year. Net change in cash is therefore $2,806,864.

Cash Flow

Red Cat Holdings, Inc. (NASDAQ:RCAT): Cash Flow
2012 -269.18K 952.28K -587.43K
2013 105.03K 0 -192.63K
2014 -216.66K 0 210.54K
2016 -1.59M -8.31K 1.82M
2019 -753.38K -849.81K 686.5K
2020 -811.58K 46.32K 498.48K
2021 -1.39M -48.36K 1.48M
2022 -16.01M -46.60M 66.43M
2023 -29.19M 29.59M -1.21M
2024 -18.59M 13.56M 7.80M

RCAT Cash Flow Statement (2013 – 2024)

2024 2023 2022 2021 2020 2019 2017 2015 2014 2013
Cash at beginning of period
3.26M4.08M277.34K236.66K503.43K570.32K3.16K7.04K94.64K11.95K
Operating activities
Net income
-21.52M-27.08M-11.68M-13.23M-1.60M-751.33K-3.37M-7.36M158.39K851.92K
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
1.42M966.07K264.80K36.83K0154.71K12.29K20.6K00
Stock-based compensation expense
3.60M3.65M3.29M3.38M269.89K70K0119.53K00
Deferred income tax benefit 3.60M3.65M3.29M3.38M269.89K70K0119.53K00
Changes in operating assets and liabilities:
Accounts receivable, net
-3.64M-285.46K-74.31K-72.53K161.20K-9380-62400
Inventories
913.33K-8.09M-2.22M-60.04K48.76K-623.64K06240-37.9K
Accounts payable
187.87K980.67K-1.17M13.81K68.06K20.89K-13.21K43.17K-36.87K-60.56K
Cash generated by operating activities
-18.59M-29.19M-16.01M-1.39M-811.58K-753.38K-1.59M-216.66K105.03K-269.18K
Investing activities
Purchases Of Investments
0546.01K-57.61M00-100K0000
Investments In Property Plant And Equipment
-259.13K-2.45M-363.68K00-974.30K-8.73K000
Acquisitions Net
1M-250K24.86K-48.36K46.32K99.49K420000
Cash generated by investing activities
13.56M29.59M-46.60M-48.36K46.32K-849.81K-8.31K00952.28K
Financing activities
Common Stock Issued
8.40M38.63K70.06M201.24K204K684.7K1.50M0042K
Payments for dividends
0000000000
Repurchases of common stock
0-581.77K00000000
Repayments of term debt
-572.13K-606.89K-929.95K-510.64K-91.02K0-2.5K205.54K-30.38K-587.43K
Cash used in financing activities
7.80M-1.21M66.43M1.48M498.48K686.5K1.82M210.54K-192.63K-587.43K
Net Change In Cash
2.80M-824.51K3.80M40.67K-266.77K-66.88K222.21K-6.12K-87.59K95.67K
Cash at end of period
6.06M3.26M4.08M277.34K236.66K503.43K225.37K9237.04K107.62K
Data sourceData sourceData sourceData sourceData sourceData sourceData sourceData sourceData source