Interest Paid, Excluding Capitalized Interest, Operating Activities of Red Cat Holdings, Inc. from 31 Dec 2016 to 31 Jul 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Red Cat Holdings, Inc. quarterly and annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD history and change rate from 31 Dec 2016 to 31 Jul 2024.
  • Red Cat Holdings, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Jul 2024 was $6,295, a 72% decline year-over-year.
  • Red Cat Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $70,177, a 43% decline from 2022.
  • Red Cat Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $122,103, a 26% decline from 2021.
  • Red Cat Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $164,573, a 939% increase from 2020.
Source SEC data
View on sec.gov
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Red Cat Holdings, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2024 $6,295 -$16,295 -72% 01 May 2024 31 Jul 2024 10-Q 23 Sep 2024 2025 Q1
Q1 2024 $13,432 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q2 2023 $22,590 -$13,492 -37% 01 May 2023 31 Jul 2023 10-Q 23 Sep 2024 2025 Q1
Q2 2022 $36,082 +$34,058 +1683% 01 May 2022 31 Jul 2022 10-Q 19 Sep 2023 2024 Q1
Q2 2021 $2,024 01 May 2021 31 Jul 2021 10-Q 12 Sep 2022 2023 Q1
Q1 2019 $74 01 Jan 2019 31 Mar 2019 10-Q 15 May 2019 2019 Q1
Q1 2017 $92 01 Jan 2017 31 Mar 2017 10-Q 21 May 2018 2018 Q1

Red Cat Holdings, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $70,177 -$51,926 -43% 01 May 2023 30 Apr 2024 10-KT 31 Mar 2025 2024 FY
2022 $122,103 -$42,470 -26% 01 May 2022 30 Apr 2023 10-KT 31 Mar 2025 2024 FY
2021 $164,573 +$148,738 +939% 01 May 2021 30 Apr 2022 10-K 27 Jul 2023 2023 FY
2020 $15,835 01 May 2020 30 Apr 2021 10-K/A 15 Aug 2022 2022 FY
2017 $697 -$613 -47% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
2016 $1,310 01 Jan 2016 31 Dec 2016 10-K 09 Apr 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.