Red Cat Holdings Inc (RCAT)
4.03
+0.22
(+5.77%)
USD |
NASDAQ |
Nov 14, 16:00
5.03
+1.00
(+24.81%)
After-Hours: 20:00
Red Cat Holdings Cash from Operations (Quarterly): -2.348M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -2.348M |
| April 30, 2024 | -2.332M |
| January 31, 2024 | -4.115M |
| October 31, 2023 | -4.314M |
| July 31, 2023 | -6.926M |
| April 30, 2023 | -7.508M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -0.7005M |
| March 31, 2018 | -0.3449M |
| 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 |
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
-7.508M
Minimum
Apr 2023
-0.1069M
Maximum
Apr 2020
-3.272M
Average
-3.815M
Median
Jul 2022
Cash from Operations (Quarterly) Benchmarks
| Key Tronic Corp | 7.695M |
| Qualcomm Inc | 2.647B |
| Synaptics Inc | -11.40M |
| Lumentum Holdings Inc | 35.50M |
| Rigetti Computing Inc | -13.52M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.30M |
| Cash from Financing (Quarterly) | -0.286M |
| Free Cash Flow | -13.46M |
| Free Cash Flow Per Share (Quarterly) | -0.0329 |
| Free Cash Flow to Equity (Quarterly) | -2.296M |
| Free Cash Flow Yield | -5.14% |