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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Red Cat Holdings (RCAT) Cash from Discontinued Operations (2022 - 2024)

Red Cat Holdings' Cash from Discontinued Operations history spans 3 years, with the latest figure at 191959.0 for Q2 2024.

  • For Q2 2024, Cash from Discontinued Operations rose 35.38% year-over-year to 191959.0; the TTM value through Dec 2025 reached 490906.0, changed N/A, while the annual FY2024 figure was 875000.0, 82.09% up from the prior year.
  • Cash from Discontinued Operations reached 191959.0 in Q2 2024 per RCAT's latest filing, up from 298947.0 in the prior quarter.
  • In the past five years, Cash from Discontinued Operations ranged from a high of 27985.0 in Q4 2023 to a low of 3007614.0 in Q4 2022.
  • Average Cash from Discontinued Operations over 3 years is 720093.25, with a median of 327528.0 recorded in 2023.
  • Peak YoY movement for Cash from Discontinued Operations: surged 99.07% in 2023, then soared 35.38% in 2024.
  • A 3-year view of Cash from Discontinued Operations shows it stood at 3007614.0 in 2022, then soared by 99.07% to 27985.0 in 2023, then tumbled by 585.94% to 191959.0 in 2024.
  • Per Business Quant, the three most recent readings for RCAT's Cash from Discontinued Operations are 191959.0 (Q2 2024), 298947.0 (Q1 2024), and 27985.0 (Q4 2023).