Redwire Corporation (RDW)
(Delayed Data from NYSE)
$4.98 USD
-0.02 (-0.40%)
Updated May 15, 2024 04:00 PM ET
After-Market: $4.98 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value A Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Redwire Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.26 | -130.62 | -61.54 | -0.03 | NA |
Depreciation/Amortization & Depletion | 11.33 | 11.78 | 10.89 | 0.00 | NA |
Net Change from Assets/Liabilities | 6.79 | 4.06 | -9.52 | -0.06 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 10.37 | 83.12 | 22.81 | -0.01 | NA |
Net Cash From Operating Activities | 1.23 | -31.66 | -37.36 | -0.10 | NA |
Property & Equipment | -5.62 | -3.63 | -2.09 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | -33.23 | -40.56 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | -166.23 | NA |
Other Investing Activities | -2.71 | -0.53 | 4.11 | 0.00 | NA |
Net Cash from Investing Activities | -8.33 | -37.38 | -38.54 | -166.23 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.24 | 84.21 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | 9.62 | -2.27 | 0.16 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -1.80 | -5.38 | 74.05 | 167.63 | NA |
Net Cash from Financing Activities | 9.06 | 76.56 | 74.21 | 167.63 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.27 | 0.14 | 0.00 | NA |
Net Change In Cash & Equivalents | 1.96 | 7.79 | -1.55 | 1.30 | NA |
Cash at Beginning of Period | 28.32 | 20.52 | 22.08 | 0.00 | NA |
Cash at End of Period | 30.28 | 28.32 | 20.52 | 1.30 | NA |
Diluted Net EPS | -0.73 | -2.09 | -1.36 | NA | NA |
Fiscal Year End for Redwire Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -8.10 | -27.26 | -18.98 | -12.72 | -7.26 |
Depreciation/Amortization & Depletion | 2.92 | 11.33 | 8.42 | 5.26 | 2.61 |
Net Change from Assets/Liabilities | 3.82 | 6.79 | -12.72 | -9.72 | -14.41 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.12 | 10.37 | 8.82 | 5.98 | 5.01 |
Net Cash From Operating Activities | 2.76 | 1.23 | -14.46 | -11.20 | -14.05 |
Property & Equipment | -1.56 | -5.62 | -3.52 | -2.22 | -0.79 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.81 | -2.71 | -1.69 | -0.33 | -0.01 |
Net Cash from Investing Activities | -2.37 | -8.33 | -5.21 | -2.55 | -0.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 1.24 | 0.08 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 2.09 | 9.62 | 3.52 | -2.37 | -1.17 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.06 | -1.80 | -1.31 | -1.07 | -1.07 |
Net Cash from Financing Activities | 2.03 | 9.06 | 2.29 | -3.44 | -2.24 |
Effect of Exchange Rate Changes | -0.14 | 0.00 | -0.08 | 0.10 | 0.04 |
Net Change In Cash & Equivalents | 2.29 | 1.96 | -17.46 | -17.09 | -17.04 |
Cash at Beginning of Period | 30.28 | 28.32 | 28.32 | 28.32 | 28.32 |
Cash at End of Period | 32.57 | 30.28 | 10.86 | 11.23 | 11.27 |
Diluted Net EPS | -0.17 | -0.25 | -0.14 | -0.16 | -0.18 |