Red End Period Cash Flow from 2010 to 2024

RCAT Stock  USD 11.77  2.50  26.97%   
Red Cat End Period Cash Flow yearly trend continues to be comparatively stable with very little volatility. End Period Cash Flow will likely drop to about 559.2 K in 2024. From the period from 2010 to 2024, Red Cat End Period Cash Flow quarterly data regression had r-value of  0.63 and coefficient of variation of  173.95. View All Fundamentals
 
End Period Cash Flow  
First Reported
1995-10-31
Previous Quarter
6.1 M
Current Value
7.7 M
Quarterly Volatility
1.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Red Cat financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Red Cat's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 M, Interest Expense of 0.0 or Selling General Administrative of 1.6 M, as well as many indicators such as Price To Sales Ratio of 1.4 K, Dividend Yield of 0.0 or Days Sales Outstanding of 14.87. Red financial statements analysis is a perfect complement when working with Red Cat Valuation or Volatility modules.
  
Check out the analysis of Red Cat Correlation against competitors.

Latest Red Cat's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Red Cat Holdings over the last few years. It is Red Cat's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Red Cat's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Red End Period Cash Flow Regression Statistics

Arithmetic Mean1,066,626
Geometric Mean149,493
Coefficient Of Variation173.95
Mean Deviation1,361,655
Median236,668
Standard Deviation1,855,408
Sample Variance3.4T
Range6.1M
R-Value0.63
Mean Square Error2.2T
R-Squared0.40
Significance0.01
Slope263,189
Total Sum of Squares48.2T

Red End Period Cash Flow History

20236.1 M
20223.3 M
20214.1 M
2020277.3 K
2019236.7 K
2017559.2 K
2016225.4 K

About Red Cat Financial Statements

Red Cat shareholders use historical fundamental indicators, such as End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Red Cat investors may analyze each financial statement separately, they are all interrelated. The changes in Red Cat's assets and liabilities, for example, are also reflected in the revenues and expenses on on Red Cat's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow6.1 M559.2 K

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Additional Tools for Red Stock Analysis

When running Red Cat's price analysis, check to measure Red Cat's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Red Cat is operating at the current time. Most of Red Cat's value examination focuses on studying past and present price action to predict the probability of Red Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Cat's price. Additionally, you may evaluate how the addition of Red Cat to your portfolios can decrease your overall portfolio volatility.