Red Cat Holdings Inc (RCAT)
1.13
-0.28
(-19.86%)
USD |
NASDAQ |
May 03, 16:00
1.135
0.00 (0.00%)
After-Hours: 20:00
Red Cat Holdings Free Cash Flow: -28.65M for Jan. 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| January 31, 2024 | -28.65M |
| October 31, 2023 | -32.22M |
| July 31, 2023 | -34.22M |
| April 30, 2023 | -31.65M |
| January 31, 2023 | -22.79M |
| October 31, 2022 | -18.59M |
| July 31, 2022 | -16.67M |
| April 30, 2022 | -16.38M |
| January 31, 2022 | -12.61M |
| October 31, 2021 | -9.428M |
| July 31, 2021 | -5.239M |
| April 30, 2021 | -1.399M |
| January 31, 2021 | -1.024M |
| October 31, 2020 | -0.9642M |
| July 31, 2020 | -0.8861M |
| April 30, 2020 | -0.8116M |
| January 31, 2020 | -1.168M |
| October 31, 2019 | -0.9237M |
| July 31, 2019 | -0.889M |
| June 30, 2019 | -1.052M |
| March 31, 2019 | -1.565M |
| December 31, 2018 | -1.918M |
| September 30, 2018 | -1.99M |
| June 30, 2018 | -1.884M |
| March 31, 2018 | -1.208M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.438M |
| September 30, 2017 | -1.692M |
| June 30, 2017 | -2.261M |
| March 31, 2017 | -2.129M |
| December 31, 2016 | -1.601M |
| September 30, 2016 | -1.116M |
| June 30, 2016 | -0.4972M |
| March 31, 2016 | -0.3954M |
| December 31, 2015 | -0.2938M |
| September 30, 2015 | -0.238M |
| June 30, 2015 | 7.880M |
| March 31, 2015 | 7.775M |
| 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 |
Free Cash Flow Range, Past 5 Years
-34.22M
Minimum
Jul 2023
-0.8116M
Maximum
Apr 2020
-11.88M
Average
-7.334M
Median
Free Cash Flow Benchmarks
| Key Tronic Corp | -0.721M |
| Qualcomm Inc | 12.25B |
| Synaptics Inc | 121.60M |
| Lumentum Holdings Inc | -97.20M |
| Rigetti Computing Inc | -59.64M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -4.115M |
| Cash from Investing (Quarterly) | 2.576M |
| Cash from Financing (Quarterly) | 8.246M |
| Free Cash Flow Per Share (Quarterly) | -0.0747 |
| Free Cash Flow to Equity (Quarterly) | -4.015M |
| Free Cash Flow Yield | -46.19% |