Redwire Corporation (RDW)
USD 12.47
(-8.64%)
USD 12.47
(-8.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Million | -31.65 Million | -37.35 Million | -12.48 Million | 5.66 Million |
| Net Income | -27.26 Million | -130.62 Million | -61.53 Million | -15.7 Million | -3.35 Million |
| Depreciation & Amortization | 10.72 Million | 11.28 Million | 10.58 Million | 3.16 Million | 66 Thousand |
| Deferred income taxes | -925 Thousand | -7.97 Million | -14.03 Million | -3.65 Million | -4.62 Million |
| Stock-based compensation | 8.65 Million | 10.78 Million | 27.11 Million | 111.27 Thousand | 2.28 Million |
| Change in working capital | 7.35 Million | 4.06 Million | -9.51 Million | 1.61 Million | 2.35 Million |
| Other non-cash items | 3.24 Million | 80.79 Million | 10.03 Million | 11.11 Million | 4.31 Million |
| Investing Cash Flow | -8.32 Million | -37.38 Million | -38.54 Million | -85.57 Million | -191 Thousand |
| Investments in PPE | -8.32 Million | -4.15 Million | -2.85 Million | -1.16 Million | -191 Thousand |
| Acquisitions | - | -33.23 Million | -40.55 Million | -79.53 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2.7 Million | -526 Thousand | 4.87 Million | -4.87 Million | - |
| Financing Cash Flow | 9.06 Million | 76.56 Million | 74.21 Million | 124.06 Million | 818 Thousand |
| Debt repayment | -9.61 Million | -23.71 Million | -52.8 Million | -77.98 Million | -818 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -570 Thousand | -381 Thousand | - | - | - |
| Common Stock Issuance | 1.24 Million | 2.95 Million | - | - | - |
| Other Financing Activities | -1.79 Million | 98.07 Million | 127.01 Million | 46.07 Million | 818 Thousand |
| Accounts receivables | -11 Million | -6.64 Million | -6.81 Million | -2.59 Million | 2.33 Million |
| Accounts payables | -3.28 Million | -1000.00 | 10.37 Million | - | - |
| Inventory | -44 Thousand | -978 Thousand | -195 Thousand | -97 Thousand | - |
| Other working capital | 21.68 Million | 11.68 Million | -12.88 Million | 4.31 Million | 22 Thousand |
| Cash at beginning of period | 28.31 Million | 20.52 Million | 22.07 Million | 9.29 Million | 3.01 Million |
| Cash at end of period | 30.27 Million | 28.31 Million | 20.52 Million | 22.07 Million | 9.29 Million |
| Capital Expenditure | -8.32 Million | -4.15 Million | -2.85 Million | -1.16 Million | -191 Thousand |
| Effect of forex changes on cash | -2000.00 | 272 Thousand | 136 Thousand | 374.18 Thousand | -13 Thousand |
| Net cash flow / Change in cash | 1.96 Million | 7.79 Million | -1.55 Million | 12.78 Million | 6.27 Million |
| Free Cash Flow | -6.53 Million | -35.8 Million | -40.21 Million | -13.65 Million | 5.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.09 Million | -8.09 Million | -8.28 Million | -27.26 Million | -6.32 Million | -5.46 Million |
| Depreciation & Amortization | 2.92 Million | 2.75 Million | 2.75 Million | 10.72 Million | 2.88 Million | 2.61 Million |
| Deferred income taxes | 14 Thousand | 98 Thousand | 87 Thousand | -925 Thousand | -679 Thousand | -202 Thousand |
| Stock-based compensation | 1.91 Million | 2.53 Million | 2.34 Million | 8.65 Million | 2.45 Million | 1.9 Million |
| Change in working capital | -4.43 Million | 3.82 Million | 19.51 Million | 7.35 Million | -3 Million | 4.69 Million |
| Other non-cash items | 25.88 Million | -8.32 Million | -717 Thousand | 3.24 Million | 1.41 Million | -710 Thousand |
| Investing Cash Flow | 2.91 Million | -2.36 Million | -3.11 Million | -8.32 Million | -2.66 Million | -1.74 Million |
| Investments in PPE | -1.68 Million | -2.36 Million | -3.11 Million | -8.32 Million | -2.66 Million | -1.74 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 4.59 Million | - | - | - | - | - |
| Other Investing Activities | 3.82 Million | -806 Thousand | -1.01 Million | -2.7 Million | -1.36 Million | -313 Thousand |
| Financing Cash Flow | 4.89 Million | 2.03 Million | 6.76 Million | 9.06 Million | 5.73 Million | -1.19 Million |
| Debt repayment | -4.48 Million | -2.2 Million | -6.09 Million | -9.61 Million | -5.89 Million | -1.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -56 Thousand | -322 Thousand | -570 Thousand | -248 Thousand | - |
| Common Stock Issuance | 530 Thousand | - | 1.15 Million | 1.24 Million | 84 Thousand | - |
| Other Financing Activities | 208 Thousand | -56 Thousand | -485 Thousand | -1.79 Million | -248 Thousand | 11.5 Million |
| Accounts receivables | -6.65 Million | 10.19 Million | -4.02 Million | -11 Million | 655 Thousand | -2.01 Million |
| Accounts payables | -3.09 Million | 7.92 Million | -1.07 Million | -3.28 Million | 1.06 Million | 365 Thousand |
| Inventory | -214 Thousand | -100 Thousand | 177 Thousand | -44 Thousand | -409 Thousand | 170 Thousand |
| Other working capital | 5.52 Million | -14.2 Million | 24.44 Million | 21.68 Million | -4.31 Million | 6.17 Million |
| Cash at beginning of period | 32.56 Million | 30.27 Million | 10.85 Million | 28.31 Million | 11.23 Million | 11.27 Million |
| Cash at end of period | 30.83 Million | 32.56 Million | 30.27 Million | 30.27 Million | 10.85 Million | 11.23 Million |
| Capital Expenditure | -1.68 Million | -2.36 Million | -3.11 Million | -8.32 Million | -2.66 Million | -1.74 Million |
| Effect of forex changes on cash | -39 Thousand | -138 Thousand | 75 Thousand | -2000.00 | -180 Thousand | 62 Thousand |
| Net cash flow / Change in cash | -1.73 Million | 2.29 Million | 19.41 Million | 1.96 Million | -372 Thousand | -42 Thousand |
| Free Cash Flow | -11.19 Million | 397 Thousand | 12.57 Million | -6.53 Million | -5.92 Million | 1.09 Million |
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