Red Cat Holdings Inc (RCAT)
1.01
-0.10
(-9.01%)
USD |
NASDAQ |
May 17, 16:00
1.00
-0.01
(-0.99%)
After-Hours: 20:00
Red Cat Holdings Cash from Operations (Quarterly): -4.115M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -4.115M |
| October 31, 2023 | -4.314M |
| July 31, 2023 | -6.926M |
| April 30, 2023 | -12.39M |
| January 31, 2023 | -7.279M |
| October 31, 2022 | -5.713M |
| July 31, 2022 | -3.815M |
| April 30, 2022 | -3.980M |
| January 31, 2022 | -3.472M |
| October 31, 2021 | -4.494M |
| July 31, 2021 | -4.073M |
| April 30, 2021 | -0.482M |
| January 31, 2021 | -0.3486M |
| October 31, 2020 | -0.3356M |
| July 31, 2020 | -0.2328M |
| April 30, 2020 | -0.1069M |
| January 31, 2020 | -0.2888M |
| October 31, 2019 | -0.2605M |
| July 31, 2019 | -0.1553M |
| June 30, 2019 | -0.4635M |
| March 31, 2019 | -0.0444M |
| December 31, 2018 | -0.2228M |
| September 30, 2018 | 0.3245M |
| June 30, 2018 | -0.7005M |
| March 31, 2018 | -0.3449M |
| Date | Value |
|---|---|
| December 31, 2017 | -0.2948M |
| September 30, 2017 | -0.2155M |
| June 30, 2017 | -0.301M |
| March 31, 2017 | -0.6267M |
| December 31, 2016 | -0.549M |
| September 30, 2016 | -0.7841M |
| June 30, 2016 | -0.1658M |
| March 31, 2016 | -0.093M |
| December 31, 2015 | -0.0644M |
| September 30, 2015 | -0.1424M |
| June 30, 2015 | -0.0673M |
| March 31, 2015 | 0.003M |
| December 31, 2014 | -0.215M |
| September 30, 2014 | -0.0534M |
| June 30, 2014 | -0.0123M |
| March 31, 2014 | 0.064M |
| December 31, 2013 | 0.2197M |
| September 30, 2013 | -0.0725M |
| June 30, 2013 | -0.0198M |
| March 31, 2013 | -0.0223M |
| December 31, 2012 | -0.082M |
| September 30, 2012 | -0.1877M |
| June 30, 2012 | -0.6851M |
| March 31, 2012 | 0.6405M |
| December 31, 2011 | 0.0011M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-12.39M
Minimum
Apr 2023
-0.1069M
Maximum
Apr 2020
-3.162M
Average
-3.643M
Median
Cash from Operations (Quarterly) Benchmarks
| Key Tronic Corp | -2.999M |
| Qualcomm Inc | 3.554B |
| Synaptics Inc | -13.70M |
| Lumentum Holdings Inc | -7.00M |
| Rigetti Computing Inc | -13.14M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.576M |
| Cash from Financing (Quarterly) | 8.246M |
| 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 | -51.68% |