Redbox Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $50,981,000 last year. Net change in cash is therefore $9,551,000.
Cash Flow
| 2021 | -29.24M | -12.19M | 50.98M |
|---|
RDBX Cash Flow Statement (2021 – 2021)
| 2021 | |
|---|---|
Cash at beginning of period | 8.92M |
Operating activities | |
Net income | -112.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 109.13M |
Stock-based compensation expense | 1.99M |
| Deferred income tax benefit | 1.99M |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | -2.22M |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | -29.24M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -13.01M |
Acquisitions Net | 0 |
Cash generated by investing activities | -12.19M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | -373K |
Repurchases of common stock | 0 |
Repayments of term debt | -54.58M |
Cash used in financing activities | 50.98M |
Net Change In Cash | 9.55M |
Cash at end of period | 18.47M |
| Data source |