RED CAT HOLDINGS INC (1RCAT.MI) Stock Cash Flow
Europe - Euronext Milan - BIT:1RCAT - US75644T1007 - Common Stock
12.15 EUR
+1.25 (+11.47%)
| TTM (2025-9-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -70.28M | -24.05M | -27.09M | -11.69M | -13.24M | |||
| Depreciation Amortization | 2.22M | 1.42M | 960.00K | 260.00K | 40.00K | |||
| Change In Working Capital | -20.49M | -4.67M | -8.88M | -7.09M | 190.00K | |||
| Interest Paid | 0.00 | 70.20K | 120.00K | 160.00K | 20.00K | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 27.15M | 8.74M | 5.80M | 2.50M | 11.61M | |||
| OPERATING CASH FLOW | -60.70M | -18.56M | -29.20M | -16.02M | -1.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.29M | -259.10K | -2.45M | -360.00K | N/A | |||
| Other Investing Activity | N/A | 13.83M | 32.04M | -46.24M | -50.00K | |||
| INVESTING CASH FLOW | -1.29M | 13.57M | 29.59M | -46.60M | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 19.13M | -572.10K | -630.00K | -2.90M | 1.29M | |||
| Stock Issued/Repurchased | N/A | 8.41M | 0.00 | 70.17M | 200.00K | |||
| Other Financing Activity | N/A | -33.30K | -580.00K | -830.00K | N/A | |||
| FINANCING CASH FLOW | 263.81M | 7.80M | -1.22M | 66.43M | 1.49M | |||
| CHANGE IN CASH | 201.81M | 2.81M | -830.00K | 3.81M | 40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -60.70M | -18.56M | -29.20M | -16.02M | -1.40M | |||
| Capital Expenditure | -1.29M | -259.10K | -2.45M | -360.00K | N/A | |||
| FREE CASH FLOW | -61.99M | -18.82M | -31.65M | -16.38M | -1.40M | |||
All data in USD