Red Cat Holdings, Inc. Increase (Decrease) in Derivative Assets and Liabilities
Red Cat Holdings, Inc. (RCAT) reported Increase (Decrease) in Derivative Assets and Liabilities of $9.64 million for the 12-month period ending 2024-04-30, per its 10-K filed 2024-08-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities · last filed 2024-08-08
- Red Cat Holdings, Inc. increase (decrease) in derivative assets and liabilities for the quarter ending 2024-04-30 was $9.34M, a 3386.29% increase year-over-year.
- Red Cat Holdings, Inc. increase (decrease) in derivative assets and liabilities for the quarter ending 2024-01-31 was $113.82K, a 27.77% decline year-over-year.
- Red Cat Holdings, Inc. increase (decrease) in derivative assets and liabilities for the quarter ending 2023-10-31 was $162.48K, a 76.34% decline year-over-year.
- Red Cat Holdings, Inc. increase (decrease) in derivative assets and liabilities for the quarter ending 2023-07-31 was $26.52K.
- Red Cat Holdings, Inc. increase (decrease) in derivative assets and liabilities for fiscal 2024 was $9.64M, a 845.99% increase from fiscal 2023.
- Red Cat Holdings, Inc. increase (decrease) in derivative assets and liabilities for fiscal 2023 was $1.02M, a 2.19% decline from fiscal 2022.
- Red Cat Holdings, Inc. increase (decrease) in derivative assets and liabilities for fiscal 2022 was $1.04M.
- Red Cat Holdings, Inc. increase (decrease) in derivative assets and liabilities for fiscal 2021 was -$2.49M.
| Period end | Increase (Decrease) in Derivative Assets and Liabilities 3 month | Increase (Decrease) in Derivative Assets and Liabilities 6 month | Increase (Decrease) in Derivative Assets and Liabilities 9 month | Increase (Decrease) in Derivative Assets and Liabilities 12 month |
|---|---|---|---|---|
| 2024-04-30 | $9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-08 | $9.45M derived: sum of 2 quarters · filed 2024-08-08 | $9.62M derived: sum of 3 quarters · filed 2024-08-08 | $9.64M 10-K · filed 2024-08-08 |
| 2024-01-31 | $113.82K 10-Q · filed 2024-03-18 | $276.30K derived: sum of 2 quarters · filed 2024-03-18 | $302.82K 10-Q · filed 2024-03-18 | $570.72K derived: sum of 4 quarters · filed 2024-03-18 |
| 2023-10-31 | $162.48K 10-Q · filed 2023-12-15 | $189.00K 10-Q · filed 2023-12-15 | $456.90K derived: sum of 3 quarters · filed 2023-12-15 | $614.47K derived: sum of 4 quarters · filed 2024-03-18 |
| 2023-07-31 | $26.52K 10-Q · filed 2023-09-19 | $294.42K derived: sum of 2 quarters · filed 2023-09-19 | $451.99K derived: sum of 3 quarters · filed 2024-03-18 | $1.14M derived: sum of 4 quarters · filed 2024-03-18 |
| 2023-04-30 | $267.89K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $425.47K derived: sum of 2 quarters · filed 2024-03-18 | $1.11M derived: sum of 3 quarters · filed 2024-03-18 | $1.02M 10-K · filed 2023-07-27 |
| 2023-01-31 | $157.57K 10-Q · filed 2024-03-18 | $844.32K derived: sum of 2 quarters · filed 2024-03-18 | $751.40K 10-Q · filed 2024-03-18 | $494.00K derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-10-31 | $686.74K 10-Q · filed 2023-12-15 | $593.82K 10-Q · filed 2023-12-15 | $336.42K derived: sum of 3 quarters · filed 2023-12-15 | $1.36M derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-07-31 | -$92.92K 10-Q · filed 2023-09-19 | -$350.32K derived: sum of 2 quarters · filed 2023-09-19 | $676.15K derived: sum of 3 quarters · filed 2023-09-19 | $794.96K derived: sum of 4 quarters · filed 2023-09-19 |
| 2022-04-30 | -$257.40K derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $769.07K derived: sum of 2 quarters · filed 2023-07-27 | $887.88K derived: sum of 3 quarters · filed 2023-07-27 | $1.04M 10-K · filed 2023-07-27 |
| 2022-01-31 | $1.03M 10-Q · filed 2023-03-07 | $1.15M derived: sum of 2 quarters · filed 2023-03-07 | $1.30M 10-Q · filed 2023-03-07 | $2.24M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-10-31 | $118.81K 10-Q · filed 2022-12-15 | $273.06K 10-Q · filed 2022-12-15 | $1.21M derived: sum of 3 quarters · filed 2022-12-15 | -$2.14M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-07-31 | $154.25K 10-Q · filed 2022-09-12 | $1.10M derived: sum of 2 quarters · filed 2022-09-12 | -$2.25M derived: sum of 3 quarters · filed 2022-09-12 | -$2.34M derived: sum of 4 quarters · filed 2022-09-12 |
| 2021-04-30 | $941.04K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-08-15 | -$2.41M derived: sum of 2 quarters · filed 2022-08-15 | -$2.49M derived: sum of 3 quarters · filed 2022-08-15 | -$2.49M 10-K/A · filed 2022-08-15 |
| 2021-01-31 | -$3.35M 10-Q · filed 2022-03-17 | -$3.43M derived: sum of 2 quarters · filed 2022-03-17 | -$3.43M 10-Q · filed 2022-03-17 | |
| 2020-10-31 | -$83.80K 10-Q · filed 2021-12-20 | -$83.80K 10-Q · filed 2021-12-20 |
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