Red Cat Holdings, Inc. (RCAT)
USD 8.15
(-15.72%)
USD 8.15
(-15.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.59 Million | -29.19 Million | -16.01 Million | -1.39 Million | -811.58 Thousand | -753.38 Thousand |
| Net Income | -21.52 Million | -27.08 Million | -11.68 Million | -13.23 Million | -1.6 Million | -751.33 Thousand |
| Depreciation & Amortization | 1.42 Million | 966.07 Thousand | 264.8 Thousand | 36.83 Thousand | - | 154.71 Thousand |
| Deferred income taxes | - | 2.1 Million | - | 7.12 Million | - | -70 Thousand |
| Stock-based compensation | 3.6 Million | 3.65 Million | 3.29 Million | 3.38 Million | 269.89 Thousand | 70 Thousand |
| Change in working capital | -4.67 Million | -8.87 Million | -7.09 Million | 188.94 Thousand | 316.45 Thousand | -72.05 Thousand |
| Other non-cash items | 11.56 Million | 38.63 Thousand | -289.12 Thousand | 1.1 Million | 204 Thousand | -84.71 Thousand |
| Investing Cash Flow | 13.56 Million | 29.59 Million | -46.6 Million | -48.36 Thousand | 46.32 Thousand | -849.81 Thousand |
| Investments in PPE | -259.13 Thousand | -2.45 Million | -363.68 Thousand | - | - | -974.3 Thousand |
| Acquisitions | 1 Million | -250 Thousand | 24.86 Thousand | -48.36 Thousand | 46.32 Thousand | 99.49 Thousand |
| Investment purchases | - | 546.01 Thousand | -57.61 Million | - | - | -100 Thousand |
| Sales/Maturities of investments | 12.82 Million | 32.29 Million | 11.35 Million | - | - | - |
| Other Investing Activities | 148.01 Thousand | -546.01 Thousand | -46.26 Million | - | 46.32 Thousand | 125 Thousand |
| Financing Cash Flow | 7.83 Million | -1.21 Million | 66.43 Million | 1.48 Million | 498.48 Thousand | 686.5 Thousand |
| Debt repayment | -572.13 Thousand | -606.89 Thousand | -929.95 Thousand | -510.64 Thousand | -91.02 Thousand | -76 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -581.77 Thousand | -834.21 Thousand | - | - | - |
| Common Stock Issuance | 8.4 Million | 38.63 Thousand | 70.06 Million | 201.24 Thousand | 204 Thousand | 684.7 Thousand |
| Other Financing Activities | -33.25 Thousand | -608.42 Thousand | -2.7 Million | 1.99 Million | 385.51 Thousand | 77.8 Thousand |
| Accounts receivables | -3.64 Million | -285.46 Thousand | -74.31 Thousand | -72.53 Thousand | 161.2 Thousand | -938.00 |
| Accounts payables | 187.87 Thousand | 980.67 Thousand | -1.17 Million | 13.81 Thousand | 68.06 Thousand | 20.89 Thousand |
| Inventory | 913.33 Thousand | -8.09 Million | -2.22 Million | -60.04 Thousand | 48.76 Thousand | -623.64 Thousand |
| Other working capital | -2.13 Million | -1.48 Million | -3.61 Million | 307.7 Thousand | 38.41 Thousand | 531.63 Thousand |
| Cash at beginning of period | 3.17 Million | 4.08 Million | 277.34 Thousand | 236.66 Thousand | 503.43 Thousand | 570.32 Thousand |
| Cash at end of period | 6.06 Million | 3.26 Million | 4.08 Million | 277.34 Thousand | 236.66 Thousand | 503.43 Thousand |
| Capital Expenditure | -259.13 Thousand | -2.45 Million | -363.68 Thousand | - | - | -974.3 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 363.24 Thousand |
| Net cash flow / Change in cash | 2.89 Million | -824.51 Thousand | 3.8 Million | 40.67 Thousand | -266.77 Thousand | -66.88 Thousand |
| Free Cash Flow | -18.85 Million | -31.64 Million | -16.38 Million | -1.39 Million | -811.58 Thousand | -1.72 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.52 Million | -6.68 Million | -4.18 Million | -5.08 Million | -5.56 Million | -27.08 Million |
| Depreciation & Amortization | 1.42 Million | 415.06 Thousand | 350.89 Thousand | 338.79 Thousand | 318.36 Thousand | 966.07 Thousand |
| Deferred income taxes | - | 1.22 Million | - | - | -1.22 Million | 2.1 Million |
| Stock-based compensation | 3.6 Million | 915.56 Thousand | 1.08 Million | 694.69 Thousand | 911.6 Thousand | 3.65 Million |
| Change in working capital | -4.67 Million | 94.11 Thousand | -953.77 Thousand | -958.77 Thousand | -2.85 Million | -8.87 Million |
| Other non-cash items | 11.56 Million | 3.45 Million | 2.41 Million | 3.21 Million | 1.49 Million | 38.63 Thousand |
| Investing Cash Flow | 13.56 Million | 925.39 Thousand | 2.57 Million | 5.18 Million | 4.88 Million | 29.59 Million |
| Investments in PPE | -259.13 Thousand | -74.6 Thousand | -44.67 Thousand | -134.8 Thousand | -5054.00 | -2.45 Million |
| Acquisitions | 1 Million | 1 Million | - | - | - | -250 Thousand |
| Investment purchases | - | - | - | - | - | 546.01 Thousand |
| Sales/Maturities of investments | 12.82 Million | 851.98 Thousand | 2.62 Million | 5.31 Million | 4.88 Million | 32.29 Million |
| Other Investing Activities | 148.01 Thousand | 148.01 Thousand | 2.62 Million | 5.31 Million | -5054.00 | -546.01 Thousand |
| Financing Cash Flow | 7.83 Million | -246.8 Thousand | 8.18 Million | -203.71 Thousand | -146.5 Thousand | -1.21 Million |
| Debt repayment | -572.13 Thousand | -148.36 Thousand | -144.64 Thousand | -141.13 Thousand | -137.98 Thousand | -606.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 23.6 Thousand | -7312.00 | -7772.00 | -8520.00 | -581.77 Thousand |
| Common Stock Issuance | 8.4 Million | -8.4 Million | 8.39 Million | 9212.00 | - | 38.63 Thousand |
| Other Financing Activities | -33.25 Thousand | -98.44 Thousand | -67.58 Thousand | -71.78 Thousand | -8520.00 | -608.42 Thousand |
| Accounts receivables | -3.64 Million | 730.63 Thousand | -2.1 Million | -2.26 Million | -780.00 | -285.46 Thousand |
| Accounts payables | 187.87 Thousand | -701.45 Thousand | 663.52 Thousand | 795.67 Thousand | -569.87 Thousand | 980.67 Thousand |
| Inventory | 913.33 Thousand | 1.08 Million | 162.42 Thousand | 120.74 Thousand | -2.21 Million | -8.09 Million |
| Other working capital | -2.13 Million | -1.02 Million | 322.94 Thousand | 393.21 Thousand | -70.88 Thousand | -1.48 Million |
| Cash at beginning of period | 3.17 Million | 7.69 Million | 1.4 Million | 937.75 Thousand | 3.26 Million | 4.08 Million |
| Cash at end of period | 6.06 Million | 6.06 Million | 7.69 Million | 1.4 Million | 952.77 Thousand | 3.26 Million |
| Capital Expenditure | -259.13 Thousand | -74.6 Thousand | -44.67 Thousand | -134.8 Thousand | -5054.00 | -2.45 Million |
| Effect of forex changes on cash | - | 118.29 Thousand | - | - | -118.29 Thousand | - |
| Net cash flow / Change in cash | 2.89 Million | -1.63 Million | 6.28 Million | 471.22 Thousand | -2.3 Million | -824.51 Thousand |
| Free Cash Flow | -18.85 Million | -2.51 Million | -4.39 Million | -4.65 Million | -6.93 Million | -31.64 Million |
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