Red Cat Holdings Cash from Financing (TTM) Analysis

Red Cat Holdings Inc (RCAT)

1.51 -0.02 (-1.31%) USD | NASDAQ | May 01, 16:00

1.53 +0.02 (+1.32%) Pre-Market: 08:01

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
January 31, 2024	7.838M
October 31, 2023	-0.5727M
July 31, 2023	-0.6766M
April 30, 2023	-1.215M
January 31, 2023	-2.050M
October 31, 2022	-2.476M
July 31, 2022	-4.156M
April 30, 2022	66.43M
January 31, 2022	67.68M
October 31, 2021	68.65M
July 31, 2021	71.34M
April 30, 2021	1.488M
January 31, 2021	1.101M
October 31, 2020	1.158M
July 31, 2020	0.4328M
April 30, 2020	0.4985M
January 31, 2020	1.299M
October 31, 2019	0.8387M
July 31, 2019	0.8943M
June 30, 2019	0.9265M
March 31, 2019	0.225M
December 31, 2018	1.24M
September 30, 2018	1.916M
June 30, 2018	1.973M
March 31, 2018	1.973M

Date	Value
December 31, 2017	1.686M
September 30, 2017	0.9199M
June 30, 2017	2.21M
March 31, 2017	2.36M
December 31, 2016	1.822M
September 30, 2016	1.873M
June 30, 2016	0.471M
March 31, 2016	0.3844M
December 31, 2015	0.2118M
September 30, 2015	0.1637M
June 30, 2015	-7.892M
March 31, 2015	-7.820M
December 31, 2014	0.2105M
September 30, 2014	-0.0145M
June 30, 2014	7.975M
March 31, 2014	7.840M
December 31, 2013	-0.1926M
September 30, 2013	0.0622M
June 30, 2013	-0.5752M
March 31, 2013	0.0322M
December 31, 2012	-0.5552M
September 30, 2012	-0.5774M
June 30, 2012	0.03M
March 31, 2012	-0.5774M
December 31, 2011	0.03M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-4.156M

Minimum

Jul 2022

71.34M

Maximum

Jul 2021

13.97M

Average

0.9104M

Median

Cash from Financing (TTM) Benchmarks