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Taxonomy & unit
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us-gaap: USD
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Description
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Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
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Summary
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Red Cat Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2010 to Q2 2023.
- Red Cat Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jul 2023 was -$6.93M, a 81.6% decline year-over-year.
- Red Cat Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$29.2M, a 82.3% decline from 2021.
- Red Cat Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$16M, a 1045% decline from 2020.
- Red Cat Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$1.4M, a 72.4% decline from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)