Red Cat Holdings Inc (RCAT): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-12-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 46.935,423 | 40.729 | 7.275,456 | 17.836,382 | 4.620,834 | 6.428,963 | 4.999,517 | 403,94 | 105,129 | 105,129 | 0,933 | 203,64 | 6,5 | 42,094 | 8,467 | 31,744 | -30,959 | 7,6 | -67,46 | 425,027 | 108,091 | 391,543 | -97,227 | 884,973 | 967,833 | 10 | 20 | 770 | 700 | 610 | 2.080 |
Cashflow aus operativer Geschäftstätigkeit | -213.295,024 | -89.134 | -20.535,977 | -18.562,29 | -29.781,195 | -16.019,32 | -1.399 | -811,584 | -753,388 | -943,64 | -1.517,906 | -1.591,974 | -271,017 | -216,666 | 105,036 | -269,185 | -59,523 | -40,862 | 2,964 | 28,267 | -1,424 | -0,065 | -140,915 | -391,196 | -221,362 | -450 | -300 | -3.220 | -280 | -500 | -170 |
▸ Operative Cashflow Marge | -454,44% | -218,85% | -282,26% | -104,07% | -644,5% | -249,17% | -27,98% | -200,92% | -716,63% | -897,6% | -162.690,89% | -781,76% | -4.169,49% | -514,72% | 1.240,53% | -847,99% | 192,26% | -537,66% | -4,39% | 6,65% | -1,32% | -0,02% | 144,93% | -44,2% | -22,87% | -4.500% | -1.500% | -418,18% | -40% | -81,97% | -8,17% |
Investitionsausgaben (CapEx) | 32.566,591 | 6.647 | 163,553 | 259,139 | 2.450,213 | 363,689 | 0,001 | 0,004 | 974,305 | 974,305 | - | 8,736 | 22,781 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 340 | 10 | 20 | - |
Cashflow aus Investitionstätigkeit | -33.420,591 | -6.647 | 4.236,445 | 13.567,078 | 29.590,235 | -46.603,486 | -48,368 | 46,327 | -849,81 | - | 86,376 | -8,316 | -22,781 | - | - | 952,285 | - | 439,125 | - | - | - | - | - | - | 211,441 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 670.535,136 | 254.492 | 19.386,66 | 7.802,076 | -633,55 | 66.430,274 | 1.488,048 | 498,487 | 686,5 | 1.240 | 1.685,533 | 1.822,504 | 211,8 | 210,544 | -192,633 | -587,43 | 30 | 51 | - | - | - | - | -300,567 | 271,95 | 12,247 | 350 | 700 | 4.710 | 1.370 | 520 | -20 |
Freier Cashflow | -245.861,615 | -95.781 | -20.699,53 | -18.821,429 | -32.231,408 | -16.383,009 | -1.399,001 | -811,588 | -1.727,693 | -1.917,945 | -1.517,906 | -1.600,71 | -293,798 | -216,666 | 105,036 | -269,185 | -59,523 | -40,862 | 2,964 | 28,267 | -1,424 | -0,065 | -140,915 | -391,196 | -221,362 | -450 | -300 | -3.560 | -290 | -520 | -170 |
▸ Freie Cashflow Marge | -523,83% | -235,17% | -284,51% | -105,52% | -697,52% | -254,83% | -27,98% | -200,92% | -1.643,4% | -1.824,37% | -162.690,89% | -786,05% | -4.519,97% | -514,72% | 1.240,53% | -847,99% | 192,26% | -537,66% | -4,39% | 6,65% | -1,32% | -0,02% | 144,93% | -44,2% | -22,87% | -4.500% | -1.500% | -462,34% | -41,43% | -85,25% | -8,17% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -13.521,072 | - | - | -33,254 | -581,775 | -834,219 | 201,249 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 130 | 260 | 4.180 | 1.470 | 220 | 60 |
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