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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Red Cat Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2013 to Q2 2023.
  • Red Cat Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending July 31, 2023 was -$6.93M, a 81.6% decline year-over-year.
  • Red Cat Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$29.2M, a 82.3% decline from 2021.
  • Red Cat Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$16M, a 1045% decline from 2020.
  • Red Cat Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$1.4M, a 72.4% decline from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 -$6.93M -$3.11M -81.6% May 1, 2023 Jul 31, 2023 10-Q 2023-09-19
Q2 2022 -$3.81M +$258K +6.34% May 1, 2022 Jul 31, 2022 10-Q 2023-09-19
Q2 2021 -$4.07M -$3.84M -1649% May 1, 2021 Jul 31, 2021 10-Q 2022-09-12
Q2 2020 -$233K -$34.9K -17.6% May 1, 2020 Jul 31, 2020 10-Q 2021-09-20
Q2 2019 -$198K -$56.9K -40.4% May 1, 2019 Jul 31, 2019 10-Q 2020-09-21
Q1 2019 -$44.4K +$300K +87.1% Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-15
Q2 2018 -$141K May 1, 2018 Jul 31, 2018 10-Q 2019-09-23
Q1 2018 -$345K +$282K +45% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$627K -$589K -1584% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-21
Q1 2016 -$37.2K -$40.3K -1322% Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-23
Q1 2015 $3.05K -$61K -95.2% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-23
Q1 2014 $64K +$86.3K Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 -$22.3K 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.