Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,935.70
-99.20
(-1.23%)
AUD/USD
0.6647
-0.0012
(-0.18%)
ASX 200
7,665.60
-101.10
(-1.30%)
OIL
80.49
+0.66
(+0.83%)
GOLD
2,343.70
-12.80
(-0.54%)
Bitcoin AUD
102,096.55
-834.98
(-0.81%)
Redwire Corporation (RDW)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
5.17
+0.14
(+2.78%)
At close: 04:00PM EDT
5.20
+0.03
(+0.58%)
Pre-market:
04:58AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-28,100
-27,263
-130,617
-61,537
Depreciation & amortisation
11,011
10,724
11,288
10,584
Deferred income taxes
-696
-925
-8,238
-11,405
Stock-based compensation
9,235
8,658
10,786
27,112
Change in working capital
25,026
6,795
4,063
-9,517
Accounts receivable
4,218
-5,562
-6,646
-6,819
Inventory
-162
-44
-978
-195
Accounts payable
8,276
-3,280
-1
10,379
Other working capital
8,148
-7,096
-35,809
-40,215
Other non-cash items
1,512
1,477
2,283
10,034
Net cash provided by operating activities
18,043
1,231
-31,657
-37,358
Cash flows from investing activities
Investments in property, plant and equipment
-9,895
-8,327
-4,152
-2,857
Acquisitions, net
-
0
-33,230
-40,558
Other investing activities
-
-
-
4,874
Net cash used for investing activities
-9,895
-8,327
-37,382
-38,541
Cash flows from financing activities
Debt repayment
-28,819
-27,078
-23,713
-52,800
Common stock issued
-
1,241
2,956
0
Other financing activities
-789
-1,799
-6,629
73,986
Net cash used provided by (used for) financing activities
13,329
9,060
76,560
74,210
Net change in cash
21,296
1,962
7,793
-1,553
Cash at beginning of period
11,273
28,316
20,523
22,076
Cash at end of period
32,750
30,278
28,316
20,523
Free cash flow
Operating cash flow
18,043
1,231
-31,657
-37,358
Capital expenditure
-9,895
-8,327
-4,152
-2,857
Free cash flow
8,148
-7,096
-35,809
-40,215
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.