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Red Cat Holdings Inc (RCAT)
NASDAQ:RCAT
Holding RCAT?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.53M | $ 2.78M | $ 6.31M | $ 5.85M | $ 3.93M |
| Gross Profit | $ -23.48K | $ -483.39K | $ 1.20M | $ 1.10M | $ 1.20M |
| EBIT | $ -13.35M | $ -12.44M | $ -6.68M | $ -4.17M | $ -5.22M |
| EBITDA | $ -12.98M | $ -11.97M | $ -6.26M | $ -3.82M | $ -4.89M |
| Net Income Common Stockholders | $ -13.33M | $ -12.42M | $ -7.07M | $ -5.49M | $ -5.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.61M | $ 7.73M | $ 6.07M | $ 7.70M | $ 1.41M |
| Total Assets | $ 51.09M | $ 37.96M | $ 48.54M | $ 55.32M | $ 50.61M |
| Total Debt | $ 13.82M | $ 2.07M | $ 2.27M | $ 1.39M | $ 1.57M |
| Net Debt | $ 9.21M | $ -5.66M | $ -3.80M | $ -6.31M | $ 161.22K |
| Total Liabilities | $ 24.06M | $ 5.50M | $ 4.97M | $ 5.74M | $ 4.73M |
| Stockholders Equity | $ 27.03M | $ 32.46M | $ 87.13M | $ 49.57M | $ 45.87M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.14M | $ -2.35M | $ -2.33M | $ -4.16M | $ -4.31M |
| Operating Cash Flow | $ -10.14M | $ -2.35M | $ -2.33M | $ -4.11M | $ -4.31M |
| Investing Cash Flow | $ -23.84K | $ 4.30M | $ 925.39K | $ 2.58M | $ 5.18M |
| Financing Cash Flow | $ 7.04M | $ -286.04K | $ -158.01K | $ 8.25M | $ -139.70K |