Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Red Cat Holdings (RCAT) Beginning Cash Balance (2012 - 2022)

Red Cat Holdings posted quarterly Beginning Cash Balance of $37196.0 for Q4 2022, down 97.83% year-on-year from $1.7 million in Q4 2021, and up 1200.1% on a QoQ basis from $2861.0 in Q3 2022.

Red Cat Holdings (RCAT) has 6 years of Beginning Cash Balance data on file, last reported at $37196.0 in Q4 2022.

  • For the quarter ending Q4 2022, Beginning Cash Balance fell 97.83% year-over-year to $37196.0; the trailing twelve-month figure through Apr 2023 stood at $40057.0 (down 97.97% YoY), and the FY2023 full-year result was $40057.0, down 97.97% from the prior year.
  • Beginning Cash Balance for Q4 2022 stood at $37196.0, up from $2861.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $1.7 million in Q4 2021 and bottomed at $480.0 in Q3 2020.
  • The 4-year median for Beginning Cash Balance is $13233.0 (2021), against an average of $186208.1.
  • The widest annual swing landed in 2021, when Beginning Cash Balance jumped 49976.63%; it then plunged 98.1% in 2022.
  • A 4-year view of Beginning Cash Balance shows it stood at $15000.0 in 2019, then plunged by 77.15% to $3427.0 in 2020, then surged by 49976.63% to $1.7 million in 2021, then sank by 97.83% to $37196.0 in 2022.
  • The last three Beginning Cash Balance figures came in at $37196.0 (Q4 2022), $2861.0 (Q3 2022), and $1564.0 (Q2 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn
10 Red Cat Holdings 1.14 Bn 1.14 Bn 1.97 Mn

Historic Data

Download Data 🔒
DateValue
Oct 31, 2022 37,196.00
Oct 31, 2022 37,196.00
Jul 31, 2022 2,861.00
Jul 31, 2022 2,861.00
Apr 30, 2022 1,564.00
Apr 30, 2022 1,564.00
Jan 31, 2022 102,812.00
Jan 31, 2022 102,812.00
Oct 31, 2021 1.72 Mn
Oct 31, 2021 1.72 Mn
Jul 31, 2021 150,255.00
Jul 31, 2021 150,255.00
Apr 30, 2021 5,335.00
Apr 30, 2021 5,335.00
Jan 31, 2021 13,233.00
Jan 31, 2021 13,233.00
Oct 31, 2020 3,427.00
Oct 31, 2020 3,427.00
Jul 31, 2020 480.00
Jul 31, 2020 480.00
Mar 31, 2019 15,000.00
Mar 31, 2019 15,000.00
Mar 31, 2013 107,627.00
Mar 31, 2013 107,627.00
Sep 30, 2012 -29,523.00
Sep 30, 2012 -29,523.00
Jun 30, 2012 29,523.00
Jun 30, 2012 29,523.00
Mar 31, 2012 11,957.00
Mar 31, 2012 11,957.00