Redwire
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. Over the last year, operating activities of Redwire generated cash of $1,231,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,060,000 last year. Net change in cash is therefore $1,962,000.
Cash Flow
| 2019 | 5.66M | -191K | 818K |
|---|---|---|---|
| 2020 | -12.48M | -85.57M | 124.06M |
| 2021 | -37.35M | -38.54M | 74.21M |
| 2022 | -31.65M | -37.38M | 76.56M |
| 2023 | 1.23M | -8.32M | 9.06M |
RDW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 28.31M | 20.52M | 22.07M | 9.29M | 3.01M |
Operating activities | |||||
Net income | -27.26M | -130.62M | -61.53M | -15.70M | -3.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 10.72M | 11.28M | 10.58M | 3.16M | 66K |
Stock-based compensation expense | 8.65M | 10.78M | 27.11M | 111.27K | 2.28M |
| Deferred income tax benefit | 8.65M | 10.78M | 27.11M | 111.27K | 2.28M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -11.00M | -6.64M | -6.81M | -2.59M | 2.33M |
Inventories | -44K | -978K | -195K | -97K | 0 |
Accounts payable | -3.28M | -1K | 10.37M | 0 | 0 |
Cash generated by operating activities | 1.23M | -31.65M | -37.35M | -12.48M | 5.66M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.62M | -4.15M | -2.85M | -1.16M | -191K |
Acquisitions Net | 0 | -33.23M | -40.55M | -79.53M | 0 |
Cash generated by investing activities | -8.32M | -37.38M | -38.54M | -85.57M | -191K |
Financing activities | |||||
Common Stock Issued | 1.24M | 2.95M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.61M | -1.01M | -52.8M | -77.98M | 818K |
Cash used in financing activities | 9.06M | 76.56M | 74.21M | 124.06M | 818K |
Net Change In Cash | 1.96M | 7.79M | -1.55M | 12.78M | 6.27M |
Cash at end of period | 30.27M | 28.31M | 20.52M | 22.07M | 9.29M |
| Data source | Data source | Data source | Data source |