Red Cat Holdings (Red Cat Holdings) Change In Working Capital : $-8.84 Mil (TTM As of Jan. 2024)

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What is Red Cat Holdings Change In Working Capital?

Red Cat Holdings's change in working capital for the quarter that ended in Jan. 2024 was $-0.95 Mil.

Red Cat Holdings's change in working capital for the fiscal year that ended in Apr. 2023 was $-8.88 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Red Cat Holdings Change In Working Capital Historical Data

The historical data trend for Red Cat Holdings's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Red Cat Holdings Change In Working Capital Chart

Red Cat Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Apr20

Apr21

Apr22

Apr23

Change In Working Capital

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0.53

0.32

0.19

-7.10

-8.88

Red Cat Holdings Quarterly Data
	Mar19	Jun19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Change In Working Capital	Get a 7-Day Free Trial															-2.95	-4.08	-2.85	-0.96	-0.95

Red Cat Holdings Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.84 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Red Cat Holdings Change In Working Capital Related Terms

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Red Cat Holdings (Red Cat Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Red Cat Holdings Inc (NAS:RCAT) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

BQ73:Germany

Address

15 Avenue Munoz Rivera, Suite 2200, San Juan, PR, USA, 00901

Website

https://www.redcat.red

Red Cat Holdings Inc is a military technology company that integrates robotic hardware and software to provide critical situational awareness and actionable intelligence to on-the-ground warfighters and battlefield commanders. Its mission is to enhance the effectiveness and safety of military operations domestically and globally. Red Cat's suite of solutions includes Teal Drones, developer of the Golden Eagle, a small unmanned system with the highest resolution imaging for night-time operations, and Skypersonic, a leading provider of unmanned aircraft for interior spaces and other dangerous environments.

Executives

Allan Thomas Evans	officer: CEO of Fat Shark Holdings, Ltd	1400 VILLAGE SQ BLVD, UNIT #3-80448, TALLAHASSEE FL 32312
Nick Jr Liuzza	director	79 WAPPING ROAD, PORTSMOUTH RI 02871
Jeffrey M Thompson	director, 10 percent owner, officer: President and CEO	5 SHELL CASTLE CLUB, PALMAS DEL MAR PR 00791
Joseph David Freedman	director	945 SOUTHSIDE PLACE, NASHVILLE TN 37203
Mary Beth Long	director	309 FRANKLIN STREET, ALEXANDRIA VA 22314
Christopher R. Moe	director	36 PROSPECT FARM ROAD, PORTSMOUTH RI 02871
George Michael Matus	officer: CEO of Teal Drones subsidiary	5200 S HIGHLAND DRIVE, SUITE 201, HOLLADAY 2J 84117
Gregory Ralph French	10 percent owner	280 RALEIGH QUAY, WEST BAY E9 KY1-1300
Brains Riding In Tanks, Llc	10 percent owner	8861 DAY AVE SW, NAVARRE OH 44662
Joseph P Hernon	officer: CFO, Secretary and Treasurer	1607 PONCE DE LEON AVENUE, SUITE 407, SAN JUAN PR 00909
Patrick Thomas Mitchell	director	10615 JEFFERSON HWY, BATON ROUGE LA 70809
Gary R Smith	director	2401 PGA BLVD, SUITE 272, PALM BEACH GARDENS FL 33410
Lou Iii Werner	director	6900 E. CAMELBACK ROAD, SUITE 1020, SCOTTSDALE AZ 85251
Jessica L Smith	officer: Interim CFO	8399 E. INDIAN SCHOOL RD., SUITE 202, SCOTTSDALE AZ 85251
John M. Wise	director, 10 percent owner, officer: President	7690 E. CAMELBACK ROAD, SUITE 511, SCOTTSDALE AZ 85251