Red Cat Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2013 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Red Cat Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2013 to Q2 2023.
  • Red Cat Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2023 was -$147K, a 78.6% increase year-over-year.
  • Red Cat Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.22M, a 102% decline from 2021.
  • Red Cat Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $66.4M, a 4364% increase from 2020.
  • Red Cat Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $1.49M, a 199% increase from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$147K +$539K +78.6% May 1, 2023 Jul 31, 2023 10-Q 2023-09-19
Q2 2022 -$685K -$70.6M -101% May 1, 2022 Jul 31, 2022 10-Q 2023-09-19
Q2 2021 $69.9M +$69.8M +134263% May 1, 2021 Jul 31, 2021 10-Q 2022-09-12
Q2 2020 $52K -$65.7K -55.8% May 1, 2020 Jul 31, 2020 10-Q 2021-09-20
Q2 2019 $118K +$67.8K +136% May 1, 2019 Jul 31, 2019 10-Q 2019-09-23
Q1 2019 -$15K -$1.02M -102% Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-15
Q2 2018 $50K May 1, 2018 Jul 31, 2018 10-Q 2019-09-23
Q1 2018 $1M +$288K +40.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 $713K +$681K +2127% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-21
Q1 2016 $32K +$29.6K +1233% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-23
Q1 2015 $2.4K -$8.03M -100% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-23
Q1 2014 $8.03M +$8.03M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $0 Jan 1, 2013 Mar 31, 2013 10-Q/A 2014-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.