Red Cat Holdings Inc (RCAT)
1.51
-0.02
(-1.31%)
USD |
NASDAQ |
May 01, 16:00
1.51
0.00 (0.00%)
After-Hours: 20:00
Red Cat Holdings Cash from Operations (TTM): -27.75M for Jan. 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| January 31, 2024 | -27.75M |
| October 31, 2023 | -30.91M |
| July 31, 2023 | -32.31M |
| April 30, 2023 | -29.20M |
| January 31, 2023 | -20.79M |
| October 31, 2022 | -16.98M |
| July 31, 2022 | -15.76M |
| April 30, 2022 | -16.02M |
| January 31, 2022 | -12.52M |
| October 31, 2021 | -9.398M |
| July 31, 2021 | -5.239M |
| April 30, 2021 | -1.399M |
| January 31, 2021 | -1.024M |
| October 31, 2020 | -0.9642M |
| July 31, 2020 | -0.8891M |
| April 30, 2020 | -0.8116M |
| January 31, 2020 | -1.168M |
| October 31, 2019 | -0.9237M |
| July 31, 2019 | -0.886M |
| June 30, 2019 | -0.4062M |
| March 31, 2019 | -0.6432M |
| December 31, 2018 | -0.9436M |
| September 30, 2018 | -1.016M |
| June 30, 2018 | -1.556M |
| March 31, 2018 | -1.156M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.438M |
| September 30, 2017 | -1.692M |
| June 30, 2017 | -2.261M |
| March 31, 2017 | -2.126M |
| December 31, 2016 | -1.592M |
| September 30, 2016 | -1.107M |
| June 30, 2016 | -0.4657M |
| March 31, 2016 | -0.3671M |
| December 31, 2015 | -0.271M |
| September 30, 2015 | -0.4215M |
| June 30, 2015 | -0.3326M |
| March 31, 2015 | -0.2776M |
| December 31, 2014 | -0.2167M |
| September 30, 2014 | 0.218M |
| June 30, 2014 | 0.1989M |
| March 31, 2014 | 0.1914M |
| December 31, 2013 | 0.105M |
| September 30, 2013 | -0.1967M |
| June 30, 2013 | -0.3119M |
| March 31, 2013 | -0.9772M |
| December 31, 2012 | -0.3144M |
| September 30, 2012 | -0.2313M |
| June 30, 2012 | -0.0595M |
| March 31, 2012 | 0.6097M |
| December 31, 2011 | -0.0595M |
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 (TTM) Range, Past 5 Years
-32.31M
Minimum
Jul 2023
-0.4062M
Maximum
Jun 2019
-11.27M
Average
-7.319M
Median
Cash from Operations (TTM) Benchmarks
| Key Tronic Corp | 7.80M |
| Qualcomm Inc | 11.15B |
| Synaptics Inc | 287.60M |
| Lumentum Holdings Inc | 60.30M |
| Rigetti Computing Inc | -50.58M |