Net Cash Provided by (Used in) Investing Activities in USD of Red Cat Holdings, Inc. from 2012 to Q2 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Red Cat Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2012 to Q2 2023.
  • Red Cat Holdings, Inc. Net Cash Provided by (Used in) Investing Activities for the quarter ending 31 Jul 2023 was $4.88M, a 36.2% decline year-over-year.
  • Red Cat Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $29.6M.
  • Red Cat Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$46.6K, a 3.65% increase from 2020.
  • Red Cat Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2020 was -$48.4K, a 204% decline from 2019.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

Red Cat Holdings, Inc. Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 $4.88M -$2.78M -36.2% 01 May 2023 31 Jul 2023 10-Q 19 Sep 2023
Q2 2022 $7.66M +$7.65M +56630% 01 May 2022 31 Jul 2022 10-Q 19 Sep 2023
Q2 2021 $13.5K 01 May 2021 31 Jul 2021 10-Q 12 Sep 2022
Q2 2019 $24.7K 01 May 2019 31 Jul 2019 10-Q 21 Sep 2020
Q1 2019 $62.5K +$115K 01 Jan 2019 31 Mar 2019 10-Q 15 May 2019
Q1 2018 -$52.6K 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2016 $0 $0 01 Jan 2016 31 Mar 2016 10-Q 23 May 2016
Q1 2015 $0 +$8.05M 01 Jan 2015 31 Mar 2015 10-Q 23 May 2016
Q1 2014 -$8.05M -$8.05M 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015
Q1 2013 $0 01 Jan 2013 31 Mar 2013 10-Q/A 09 May 2014

Red Cat Holdings, Inc. Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $29.6M* +$29.6M 01 May 2022 30 Apr 2023 10-K 27 Jul 2023
2021 -$46.6K +$1.76K +3.65% 01 May 2021 30 Apr 2022 10-K 27 Jul 2023
2020 -$48.4K -$94.7K -204% 01 May 2020 30 Apr 2021 10-K/A 15 Aug 2022
2019 $46.3K +$896K 01 May 2019 30 Apr 2020 10-K 12 Aug 2021
2018 -$850K -$936K -1084% 01 Jan 2018 31 Dec 2018 10-K 01 Apr 2019
2017 $86.4K +$94.7K 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019
2016 -$8.32K -$8.32K 01 Jan 2016 31 Dec 2016 10-K 09 Apr 2018
2015 $0 $0 01 Jan 2015 31 Dec 2015 10-K 13 Apr 2016
2014 $0 $0 01 Jan 2014 31 Dec 2014 10-K 13 Apr 2016
2013 $0 -$952K -100% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015
2012 $952K 01 Jan 2012 31 Dec 2012 10-K 17 Mar 2014
* An asterisk sign (*) next to the value indicates that the value is likely invalid.