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Red Cat Holdings Inc (RCAT)
NASDAQ:RCAT
Red Cat Holdings (RCAT) Financial Statements
148 Followers
Red Cat Holdings Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.85M | $ 3.93M | $ 1.75M | $ 2.21M | $ 3.11M |
| Gross Profit | $ 1.10M | $ 1.20M | $ 174.66K | $ -1.03M | $ 102.61K |
| EBIT | $ -4.17M | $ -5.22M | $ -5.55M | $ -11.34M | $ -5.64M |
| EBITDA | $ -3.82M | $ -4.89M | $ -5.23M | $ -10.98M | $ -5.34M |
| Net Income Common Stockholders | $ -5.49M | $ -5.84M | $ -5.81M | $ -11.37M | $ -5.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.70M | $ 1.41M | $ 937.76K | $ 3.26M | $ 3.89M |
| Total Assets | $ 55.32M | $ 50.61M | $ 54.15M | $ 60.19M | $ 71.09M |
| Total Debt | $ 1.39M | $ 1.57M | $ 1.78M | $ 2.08M | $ 2.29M |
| Net Debt | $ -6.31M | $ 161.22K | $ 842.52K | $ -1.18M | $ -1.61M |
| Total Liabilities | $ 5.74M | $ 4.73M | $ 4.16M | $ 5.58M | $ 6.20M |
| Stockholders Equity | $ 49.57M | $ 45.87M | $ 49.99M | $ 54.61M | $ 64.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.11M | $ -4.31M | $ -6.93M | $ -7.80M | $ -7.86M |
| Operating Cash Flow | $ -4.11M | $ -4.31M | $ -6.93M | $ -7.80M | $ -7.86M |
| Investing Cash Flow | $ 2.58M | $ 5.18M | $ 4.88M | $ 7.29M | $ 10.34M |
| Financing Cash Flow | $ 8.25M | $ -139.70K | $ -146.51K | $ -122.30K | $ -164.20K |