ランキング価格はじめての方へ
  1. 米国企業
  2. Red Cat Holdings, Inc.

Red Cat Holdings, Inc.RCAT

時価総額
$1.8億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2020年
4月30日		2021年
4月30日		2022年
4月30日		2023年
4月30日
Net loss-84,736851,928158,394-7,360,235-3,547,594-1-2,643,313-1,601,931-13,236,175-11,689,128-27,087,737
Shares----------502,6092
Options-----------2
Common stock issued for services-------697,329204,000-250,40038,638
Amortization of intangible assets---------36,831224,638654,527
Realized loss from sale of marketable securities-----------296,012
Depreciation----5,105-----40,165311,545
Change in fair value of derivative---------2-1,042,129-1,019,292
Impairment loss-----------3
Accounts receivable-------38-938--72,534-74,317-285,463
Inventory--------48,761-60,042-2,229,487-8,090,657
Other--5,678------124,979-291,646-3,634,604-978,289
Operating lease right-of-use assets and liabilities----------24,30023,387
Customer deposits--------38,419-17,517328,841-37,256
Accounts payable--60,566------68,06813,818-1,173,472980,675
Accrued expenses--------36,225616,866-336,162-489,152
Net cash used in operating activities-59,523-269,185---112,543--1,351,675-943,640-811,584-1,399,001-16,019,320-29,199,420
Cash acquired through acquisitions--------46,327-24,866-
Purchases of property and equipment-------974,305--363,6892
Proceeds from sale of marketable securities-----------32
Purchases of marketable securities----------58-
SAFE Investment agreement-----------250,000
Net cash provided by (used in) investing activities--------849,81046,327-48,368-46,603,48630
Proceeds from exercise of warrants----------99,999-
Proceeds from related party obligations----39,267--15,000-79,000-13,404
Payments under related party obligations--------12,72522,475240,057
Payments under debt obligations----------929,952606,897
Payments of taxes related to equity awards----------834,219581,775
Proceeds from issuance of common stock, net----------70-
Net cash (used in) provided by financing activities30,000-587,430--118,267-21498,487166-1,215,325
Net (decrease) increase in Cash---------266,77040,6794-824,510
Cash paid for interest------697--15,835164,573122,103
Issued in acquisitions----2,020,000---2613-
Withheld as payment of note receivable-----------18,449
Unrealized gain (loss) on marketable securities-----------610,129
Elimination of derivative liability----------163,141-
Financed purchases of property and equipment----------144,383-
Indirect payment to related party----------132,200-
Taxes related to net share settlement of equity awards----------108,96932,468
Conversion of preferred stock into common stock----------11,407-