Red Cat Holdings Inc (RCAT)
1.09
+0.03
(+2.83%)
USD |
NASDAQ |
May 21, 16:00
1.085
0.00 (0.00%)
After-Hours: 20:00
Red Cat Holdings Cash from Financing (Quarterly): 8.246M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 8.246M |
| October 31, 2023 | -0.1397M |
| July 31, 2023 | -0.1465M |
| April 30, 2023 | -0.1223M |
| January 31, 2023 | -0.1642M |
| October 31, 2022 | -0.2435M |
| July 31, 2022 | -0.6853M |
| April 30, 2022 | -0.957M |
| January 31, 2022 | -0.5905M |
| October 31, 2021 | -1.923M |
| July 31, 2021 | 69.90M |
| April 30, 2021 | 0.2877M |
| January 31, 2021 | 0.3885M |
| October 31, 2020 | 0.7598M |
| July 31, 2020 | 0.052M |
| April 30, 2020 | -0.0993M |
| January 31, 2020 | 0.4455M |
| October 31, 2019 | 0.0345M |
| July 31, 2019 | 0.1178M |
| June 30, 2019 | 0.7015M |
| March 31, 2019 | -0.015M |
| December 31, 2018 | 0.09M |
| September 30, 2018 | 0.15M |
| June 30, 2018 | 0.00 |
| March 31, 2018 | 1.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 0.7656M |
| September 30, 2017 | 0.2074M |
| June 30, 2017 | 0.00 |
| March 31, 2017 | 0.7125M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 1.498M |
| June 30, 2016 | 0.15M |
| March 31, 2016 | 0.175M |
| December 31, 2015 | 0.0505M |
| September 30, 2015 | 0.0955M |
| June 30, 2015 | 0.0634M |
| March 31, 2015 | 0.0024M |
| December 31, 2014 | 0.0024M |
| September 30, 2014 | -7.960M |
| June 30, 2014 | 0.135M |
| March 31, 2014 | 8.033M |
| December 31, 2013 | -0.2226M |
| September 30, 2013 | 0.03M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.0322M |
| September 30, 2012 | -0.6074M |
| June 30, 2012 | 0.6074M |
| March 31, 2012 | -0.5874M |
| December 31, 2011 | 0.01M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.923M
Minimum
Oct 2021
69.90M
Maximum
Jul 2021
3.793M
Average
-0.0324M
Median
Cash from Financing (Quarterly) Benchmarks
| Key Tronic Corp | 5.974M |
| Qualcomm Inc | -1.58B |
| Synaptics Inc | 3.50M |
| Lumentum Holdings Inc | -327.60M |
| Rigetti Computing Inc | 20.71M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.115M |
| Cash from Investing (Quarterly) | 2.576M |
| Free Cash Flow | -28.65M |
| Free Cash Flow Per Share (Quarterly) | -0.0747 |
| Free Cash Flow to Equity (Quarterly) | -4.015M |
| Free Cash Flow Yield | -47.89% |