Red Cat Holdings, Inc. (RCAT) Interest Paid, Excluding Capitalized Interest, Operating Activities USD 2017 - 2023

Historical data

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/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2017 to 2023.
  • Red Cat Holdings, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending July 31, 2023 was $22.6 K, a 37.4% decline year-over-year.
  • Red Cat Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $122 K, a 25.8% decline from 2021.
  • Red Cat Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $165 K, a 939% increase from 2020.
  • Red Cat Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2020 was $15.8 K.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 $22.6 K -$13.5 K -37.4% May 1, 2023 Jul 31, 2023 10-Q 2023-09-19
Q2 2022 $36.1 K +$34.1 K +1683% May 1, 2022 Jul 31, 2022 10-Q 2023-09-19
Q2 2021 $2.02 K May 1, 2021 Jul 31, 2021 10-Q 2022-09-12
Q1 2019 $74.00 Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-15
Q1 2017 $92.00 Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.