Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of Red Cat Holdings, Inc. from 2016 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Red Cat Holdings, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2016 to Q2 2024.
  • Red Cat Holdings, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Jul 2024 was $6.3K, a 72.1% decline year-over-year.
  • Red Cat Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $70.2K, a 42.5% decline from 2022.
  • Red Cat Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $122K, a 25.8% decline from 2021.
  • Red Cat Holdings, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $165K, a 939% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Change (%)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Red Cat Holdings, Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $6.3K -$16.3K -72.1% 01 May 2024 31 Jul 2024 10-Q 23 Sep 2024
Q1 2024 $13.4K 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025
Q2 2023 $22.6K -$13.5K -37.4% 01 May 2023 31 Jul 2023 10-Q 23 Sep 2024
Q2 2022 $36.1K +$34.1K +1683% 01 May 2022 31 Jul 2022 10-Q 19 Sep 2023
Q2 2021 $2.02K 01 May 2021 31 Jul 2021 10-Q 12 Sep 2022
Q1 2019 $74.00 01 Jan 2019 31 Mar 2019 10-Q 15 May 2019
Q1 2017 $92.00 01 Jan 2017 31 Mar 2017 10-Q 21 May 2018

Red Cat Holdings, Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $70.2K -$51.9K -42.5% 01 May 2023 30 Apr 2024 10-KT 31 Mar 2025
2022 $122K -$42.5K -25.8% 01 May 2022 30 Apr 2023 10-KT 31 Mar 2025
2021 $165K +$149K +939% 01 May 2021 30 Apr 2022 10-K 27 Jul 2023
2020 $15.8K 01 May 2020 30 Apr 2021 10-K/A 15 Aug 2022
2017 $697 -$613 -46.8% 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019
2016 $1.31K 01 Jan 2016 31 Dec 2016 10-K 09 Apr 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.