Red Cat Holdings, Inc. (RCAT) Net Cash Provided by (Used in) Investing Activities USD 2013 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Red Cat Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2013 to 2023.
  • Red Cat Holdings, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending July 31, 2023 was $4.88 M, a 36.2% decline year-over-year.
  • Red Cat Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $29.6 M.
  • Red Cat Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$46.6 M, a 96252% decline from 2020.
  • Red Cat Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2020 was -$48.4 K, a 204% decline from 2019.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 $4.88 M -$2.78 M -36.2% May 1, 2023 Jul 31, 2023 10-Q 2023-09-19
Q2 2022 $7.66 M +$7.65 M +56630% May 1, 2022 Jul 31, 2022 10-Q 2023-09-19
Q2 2021 $13.5 K May 1, 2021 Jul 31, 2021 10-Q 2022-09-12
Q2 2019 $24.7 K May 1, 2019 Jul 31, 2019 10-Q 2020-09-21
Q1 2019 $62.5 K +$115 K Jan 1, 2019 Mar 31, 2019 10-Q 2019-05-15
Q1 2018 -$52.6 K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2016 $0 $0 Jan 1, 2016 Mar 31, 2016 10-Q 2016-05-23
Q1 2015 $0 +$8.05 M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-23
Q1 2014 -$8.05 M -$8.05 M 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.