US Stock MarketDetailed Quotes
RCAT Red Cat Holdings
- 4.9000
- +0.2000+4.26%
Close Nov 18 16:00 ET
- 5.1900
- +0.2900+5.92%
Pre 04:36 ET
369.50MMarket Cap-10652P/E (TTM)
5.6200High4.8300Low5.97MVolume5.0000Open4.7000Pre Close31.41MTurnover11.07%Turnover RatioLossP/E (Static)75.41MShares5.620052wk High11.40P/B264.26MFloat Cap0.525052wk Low--Dividend TTM53.93MShs Float7.4600Historical High--Div YieldTTM16.81%Amplitude0.5250Historical Low5.2620Avg Price1Lot Size
Red Cat Holdings Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 66.09%-2.35M | 27.25%-17.69M | 68.94%-2.33M | 43.47%-4.11M | 21.46%-4.31M | -71.69%-6.93M | -51.78%-24.31M | -88.62%-7.51M | -109.66%-7.28M | -22.22%-5.49M |
| Net income from continuing operations | -121.95%-12.42M | 18.39%-21.53M | 42.43%-6.69M | 21.49%-4.19M | 9.91%-5.06M | -46.77%-5.59M | -125.65%-26.38M | -140.73%-11.62M | -108.04%-5.34M | -104.76%-5.61M |
| Operating gains losses | 1,520.61%4.74M | -2,899.49%-8.29M | -1,038.82%-8.84M | 215.17%91.87K | 124.61%164.66K | 182.48%292.64K | 128.40%296.01K | 265.65%941.18K | 92.23%-79.77K | -463.07%-669K |
| Depreciation and amortization | 48.90%474.05K | 47.31%1.42M | 15.56%415.07K | 18.82%350.89K | 49.14%338.8K | 277.07%318.37K | 264.83%966.07K | 81.46%359.17K | 926.81%295.31K | 942.98%227.16K |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | -84.57%38.64K | ---- | ---- | 1,427.67%892.16K |
| Change In working capital | 216.04%3.31M | 18.33%-4.67M | 110.21%94.12K | 67.64%-953.77K | -39.62%-958.78K | -144.79%-2.85M | 19.36%-5.72M | -10.37%-921.66K | -326.35%-2.95M | 73.74%-686.68K |
| -Change in receivables | 471,807.05%3.68M | -1,160.00%-3.64M | -45.24%730.63K | -78.26%-2.1M | -1,117.86%-2.27M | 99.70%-780 | -288.86%-288.99K | 236.53%1.33M | -136.97%-1.18M | -138.75%-186.26K |
| -Change in inventory | -438.68%-2.46M | 116.00%913.34K | 144.07%1.09M | 107.65%162.43K | 119.11%120.75K | 6.54%-455.87K | -156.00%-5.71M | -58.36%-2.46M | -499.60%-2.12M | -512.41%-631.73K |
| -Change in payables and accrued expense | 236.73%723.9K | 589.24%849.57K | -0.25%-568.52K | 157.00%955.48K | 193.89%992.05K | -67.59%-529.44K | 88.50%-173.65K | -261.01%-567.07K | 197.88%371.78K | 140.67%337.55K |
| -Change in other working capital | 173.05%1.36M | -722.71%-2.79M | -248.78%-1.15M | 299.21%31K | 195.44%196.84K | -1,677.67%-1.87M | 113.68%448.77K | 2,915.90%775.67K | -102.88%-15.56K | 88.91%-206.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 66.09%-2.35M | 27.25%-17.69M | 68.94%-2.33M | 43.47%-4.11M | 24.48%-4.31M | -81.56%-6.93M | -51.78%-24.31M | -88.62%-7.51M | -109.66%-7.28M | -27.11%-5.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11.94%4.3M | -54.15%13.57M | -87.31%925.39K | -75.08%2.58M | 20.49%5.18M | -36.25%4.88M | 163.49%29.59M | 281.78%7.29M | 2,777.00%10.34M | 108.93%4.3M |
| Net PPE purchase and sale | -1,877.78%-99.96K | 89.42%-259.14K | 89.56%-74.61K | 90.18%-44.67K | 81.68%-134.81K | 99.07%-5.05K | -573.71%-2.45M | -163.49%-714.33K | -628.68%-454.95K | -2,341.35%-735.99K |
| Net business purchase and sale | --4.4M | --1M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | -60.28%12.83M | --0 | -75.71%2.62M | 5.56%5.32M | -40.42%4.89M | 169.80%32.29M | 278.54%8.26M | 3,433.99%10.79M | 110.47%5.04M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---250K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11.94%4.3M | -54.15%13.57M | -87.31%925.39K | -75.08%2.58M | 20.49%5.18M | -36.25%4.88M | 163.49%29.59M | 281.78%7.29M | 2,777.00%10.34M | 108.93%4.3M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -95.24%-286.04K | 741.97%7.8M | -29.21%-158.02K | 5,121.98%8.25M | 42.64%-139.7K | 78.62%-146.51K | -101.83%-1.22M | 87.22%-122.3K | 72.19%-164.2K | 87.33%-243.55K |
| Net issuance payments of debt | -10.15%-152K | 5.73%-572.14K | -9.92%-148.37K | -10.28%-144.65K | -10.28%-141.14K | 35.15%-137.99K | 34.74%-606.9K | 42.62%-134.97K | 64.91%-131.16K | 38.11%-127.98K |
| Net common stock issuance | ---- | --8.4M | --0 | --8.4M | ---- | ---- | --0 | --0 | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | --2.66K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | -1,473.20%-134.04K | 94.53%-33.25K | -176.11%-9.65K | 77.87%-7.31K | 93.27%-7.77K | 98.20%-8.52K | 78.31%-608.43K | 101.76%12.68K | 84.75%-33.05K | 93.27%-115.57K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -95.24%-286.04K | 741.97%7.8M | -29.21%-158.02K | 5,121.98%8.25M | 42.64%-139.7K | 78.62%-146.51K | -101.83%-1.22M | 87.22%-122.3K | 72.19%-164.2K | 87.33%-243.55K |
| Net cash flow | ||||||||||
| Beginning cash position | 86.09%6.07M | -20.18%3.26M | 100.97%7.82M | -10.58%1.42M | -84.74%952.78K | -20.18%3.26M | 1,372.82%4.08M | -45.26%3.89M | -86.31%1.58M | -90.55%6.25M |
| Current changes in cash | 172.18%1.67M | 440.43%2.81M | -177.62%-1.76M | 177.39%6.41M | 109.92%462.51K | -206.80%-2.31M | -121.66%-824.51K | 79.09%-632.86K | 151.94%2.31M | 91.45%-4.66M |
| End cash Position | 711.60%7.73M | 86.09%6.07M | 86.09%6.07M | 100.97%7.82M | -10.58%1.42M | -84.74%952.78K | -20.18%3.26M | -20.18%3.26M | -45.26%3.89M | -86.31%1.58M |
| Free cash flow | 64.68%-2.45M | 32.95%-17.95M | 70.73%-2.41M | 46.22%-4.16M | 31.01%-4.45M | -58.98%-6.93M | -63.36%-26.76M | -93.40%-8.22M | -118.83%-7.73M | -42.52%-6.45M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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