Red Cat Holdings, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $158.4K
| Line Item | Value | % of Total |
|---|---|---|
| Other Financing | $92.3K | 58.3% |
| Working Capital | $53.4K | 33.7% |
| Other | $12.8K | 8.0% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $158.4K
| Line Item | Value | % of Total |
|---|---|---|
| Other Financing | $92.3K | 58.3% |
| Working Capital | $53.4K | 33.7% |
| Other | $12.8K | 8.0% |
| Net Cash Flow | $0 | 0.0% |