Red Cat Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Red Cat Holdings, Inc. (RCAT) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$60.58 thousand for the 9-month period ending 2020-01-31, per its 10-Q filed 2020-03-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-03-23
- Red Cat Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-01-31 was $178.33K, a 106.72% increase year-over-year.
- Red Cat Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-10-31 was -$65.69K.
- Red Cat Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-07-31 was -$173.21K.
- Red Cat Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $175.48K.
- Red Cat Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$553.45K, a 265.77% decline from fiscal 2017.
- Red Cat Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $333.86K, a 50.24% increase from fiscal 2016.
- Red Cat Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $222.21K.
- Red Cat Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$87.60K, a 205.94% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2020-01-31 | $178.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-23 | $112.64K derived: sum of 2 quarters · filed 2020-03-23 | -$60.58K 10-Q · filed 2020-03-23 | ||
| 2019-10-31 | -$65.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-23 | -$238.91K 10-Q · filed 2019-12-23 | |||
| 2019-07-31 | -$173.21K 10-Q · filed 2019-09-23 | ||||
| 2019-06-30 | $175.48K derived: 10-QT 6 month − 10-Q 3 month · filed 2019-08-19 | $178.61K 10-QT · filed 2019-08-19 | |||
| 2019-03-31 | $3.13K 10-Q · filed 2019-05-15 | ||||
| 2019-01-31 | $86.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-23 | -$168.17K 10-Q · filed 2020-03-23 | |||
| 2018-12-31 | -$7.78K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$553.45K 10-K · filed 2019-04-01 | |||
| 2018-10-31 | -$163.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-23 | -$254.43K 10-Q · filed 2019-12-23 | |||
| 2018-09-30 | -$1.07M derived: 10-Q 9 month − 10-QT 6 month · filed 2018-11-19 | -$545.67K 10-Q · filed 2018-11-19 | |||
| 2018-07-31 | -$90.98K 10-Q · filed 2019-09-23 | ||||
| 2018-06-30 | -$80.43K derived: 10-QT 6 month − 10-Q 3 month · filed 2019-08-19 | $522.11K 10-QT · filed 2019-08-19 | -$374.17K 10-Q · filed 2018-08-14 | $1.08M derived: sum of 3 quarters · filed 2019-08-19 | $1.07M derived: sum of 4 quarters · filed 2019-08-19 |
| 2018-03-31 | $602.54K 10-Q · filed 2019-05-15 | $1.16M derived: sum of 2 quarters · filed 2019-05-15 | $1.15M derived: sum of 3 quarters · filed 2019-05-15 | $850.56K derived: sum of 4 quarters · filed 2019-05-15 | |
| 2017-12-31 | $557.22K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $549.07K derived: sum of 2 quarters · filed 2019-04-01 | $248.02K derived: sum of 3 quarters · filed 2019-04-01 | $333.86K 10-K · filed 2019-04-01 | |
| 2017-09-30 | -$8.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$309.19K derived: sum of 2 quarters · filed 2018-11-19 | -$223.36K 10-Q · filed 2018-11-19 | -$772.34K derived: sum of 4 quarters · filed 2018-11-19 | |
| 2017-06-30 | -$301.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$215.22K 10-Q · filed 2018-08-14 | -$764.20K derived: sum of 3 quarters · filed 2018-08-14 | -$50.38K derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-03-31 | $85.83K 10-Q · filed 2018-05-21 | -$463.15K derived: sum of 2 quarters · filed 2018-05-21 | $250.67K derived: sum of 3 quarters · filed 2018-05-21 | ||
| 2016-12-31 | -$548.98K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-09 | $164.83K derived: sum of 2 quarters · filed 2018-04-09 | $222.21K 10-K · filed 2018-04-09 | ||
| 2016-09-30 | $713.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-15 | $771.20K 10-Q · filed 2017-11-15 | |||
| 2016-06-30 | $57.38K 10-Q · filed 2017-08-21 | ||||
| 2015-06-30 | $1.62K 10-Q · filed 2015-08-11 | ||||
| 2014-06-30 | $6.58K 10-Q · filed 2015-08-11 | ||||
| 2013-12-31 | -$87.60K 10-K · filed 2014-03-17 | ||||
| 2012-12-31 | $82.69K 10-K · filed 2014-03-17 |
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