Red Cat Holdings, Inc. Increase (Decrease) in Restricted Cash
Red Cat Holdings, Inc. (RCAT) reported Increase (Decrease) in Restricted Cash of $79.86 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2019-04-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2019-04-01
- Red Cat Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $0.00, a 100.00% decline year-over-year.
- Red Cat Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $8.31K.
- Red Cat Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $12.16K.
- Red Cat Holdings, Inc. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $59.39K.
- Red Cat Holdings, Inc. increase (decrease) in restricted cash for fiscal 2017 was $79.86K.
- Red Cat Holdings, Inc. increase (decrease) in restricted cash for fiscal 2016 was -$79.86K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $8.31K derived: sum of 2 quarters · filed 2019-04-01 | $20.47K derived: sum of 3 quarters · filed 2019-04-01 | $79.86K 10-K · filed 2019-04-01 |
| 2017-09-30 | $8.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $20.47K derived: sum of 2 quarters · filed 2018-11-19 | $79.86K 10-Q · filed 2018-11-19 | $214.75K derived: sum of 4 quarters · filed 2018-11-19 |
| 2017-06-30 | $12.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $71.55K 10-Q · filed 2018-08-14 | $206.44K derived: sum of 3 quarters · filed 2018-08-14 | |
| 2017-03-31 | $59.39K 10-Q · filed 2018-05-21 | $194.28K derived: sum of 2 quarters · filed 2018-05-21 | ||
| 2016-12-31 | $134.90K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-09 | -$79.86K 10-K · filed 2018-04-09 | ||
| 2016-09-30 | -$214.75K 10-Q · filed 2017-11-15 |
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