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 and 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 $4,883,345, a 36% decline year-over-year.
  • Red Cat Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2022 was $29,590,235.
  • Red Cat Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2021 was $46,603, a 3.6% increase from 2020.
  • Red Cat Holdings, Inc. annual Net Cash Provided by (Used in) Investing Activities for 2020 was $48,368, a 204% decline from 2019.
Source SEC data
View on sec.gov
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 Fiscal Year Fiscal Period
Q2 2023 $4,883,345 -$2,776,362 -36% 01 May 2023 31 Jul 2023 10-Q 19 Sep 2023 2024 Q1
Q2 2022 $7,659,707 +$7,646,205 +56630% 01 May 2022 31 Jul 2022 10-Q 19 Sep 2023 2024 Q1
Q2 2021 $13,502 01 May 2021 31 Jul 2021 10-Q 12 Sep 2022 2023 Q1
Q2 2019 $24,704 01 May 2019 31 Jul 2019 10-Q 21 Sep 2020 2021 Q1
Q1 2019 $62,500 +$115,110 01 Jan 2019 31 Mar 2019 10-Q 15 May 2019 2019 Q1
Q1 2018 $52,610 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019 2019 Q1
Q1 2016 $0 $0 01 Jan 2016 31 Mar 2016 10-Q 23 May 2016 2016 Q1
Q1 2015 $0 +$8,052,681 01 Jan 2015 31 Mar 2015 10-Q 23 May 2016 2016 Q1
Q1 2014 $8,052,681 -$8,052,681 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $0 01 Jan 2013 31 Mar 2013 10-Q/A 09 May 2014 2014 Q1

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 Fiscal Year Fiscal Period
2022 $29,590,235* +$29,636,838 01 May 2022 30 Apr 2023 10-K 27 Jul 2023 2023 FY
2021 $46,603 +$1,765 +3.6% 01 May 2021 30 Apr 2022 10-K 27 Jul 2023 2023 FY
2020 $48,368 -$94,695 -204% 01 May 2020 30 Apr 2021 10-K/A 15 Aug 2022 2022 FY
2019 $46,327 +$896,137 01 May 2019 30 Apr 2020 10-K 12 Aug 2021 2021 FY
2018 $849,810 -$936,186 -1084% 01 Jan 2018 31 Dec 2018 10-K 01 Apr 2019 2018 FY
2017 $86,376 +$94,692 01 Jan 2017 31 Dec 2017 10-K 01 Apr 2019 2018 FY
2016 $8,316 -$8,316 01 Jan 2016 31 Dec 2016 10-K 09 Apr 2018 2017 FY
2015 $0 $0 01 Jan 2015 31 Dec 2015 10-K 13 Apr 2016 2015 FY
2014 $0 $0 01 Jan 2014 31 Dec 2014 10-K 13 Apr 2016 2015 FY
2013 $0 -$952,285 -100% 01 Jan 2013 31 Dec 2013 10-K 31 Mar 2015 2014 FY
2012 $952,285 01 Jan 2012 31 Dec 2012 10-K 17 Mar 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.