Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Red Cat Holdings (RCAT) Beginning Cash Balance (2019 - 2022)

Red Cat Holdings' Beginning Cash Balance history spans 6 years, with the latest figure at $37196.0 for Q4 2022.

  • For Q4 2022, Beginning Cash Balance fell 97.83% year-over-year to $37196.0; the TTM value through Apr 2023 reached $40057.0, down 97.97%, while the annual FY2023 figure was $40057.0, 97.97% down from the prior year.
  • Beginning Cash Balance reached $37196.0 in Q4 2022 per RCAT's latest filing, up from $2861.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $1.7 million in Q4 2021 to a low of $480.0 in Q3 2020.
  • Average Beginning Cash Balance over 4 years is $186208.1, with a median of $13233.0 recorded in 2021.
  • Peak YoY movement for Beginning Cash Balance: surged 49976.63% in 2021, then tumbled 98.1% in 2022.
  • A 4-year view of Beginning Cash Balance shows it stood at $15000.0 in 2019, then tumbled by 77.15% to $3427.0 in 2020, then soared by 49976.63% to $1.7 million in 2021, then plummeted by 97.83% to $37196.0 in 2022.
  • Per Business Quant, the three most recent readings for RCAT's Beginning Cash Balance are $37196.0 (Q4 2022), $2861.0 (Q3 2022), and $1564.0 (Q2 2022).