MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
common stock
$518,370K
Proceeds received from
debt
$191,131K
Net cash provided by
(used in) financing...
$397,496K
Effect of foreign
currency rate changes on...
$1,018K
Canceled cashflow
$312,005K
Net increase
(decrease) in cash, cash...
$46,112K
Canceled cashflow
$352,402K
Repayments of debt
$234,165K
Repurchase of convertible
preferred stock
$63,863K
Proceeds from (repayment
of) third-party...
$7,820K
Shares repurchased for
settlement of employee tax...
$3,769K
Payment of equity
issuance costs
$1,749K
Repayment of finance
leases
$534K
Payment of debt issuance
fees
$105K
Equity-based compensation
expense
$58,990K
Impairment expense
$34,685K
Depreciation and
amortization expense
$32,639K
Purchase accounting fair
value adjustment...
$13,645K
Increase (decrease) in
other liabilities
$6,344K
Amortization of debt issuance
costs and discount
$2,282K
Loss on
extinguishment of debt
-$996K
(increase) decrease in
contract assets
-$863K
Non-cash lease expense
$488K
Net cash provided by
(used in) operating...
-$177,331K
Net cash provided by
(used in) investing...
-$175,071K
Canceled cashflow
$150,932K
Net income (loss)
-$226,552K
Acquisition of businesses,
net of cash acquired
$151,791K
Purchases of property,
plant and equipment
$13,479K
Purchase of intangible
assets
$9,801K
Increase (decrease) in
deferred revenue
-$33,980K
Deferred provision
(benefit) for income taxes
-$24,901K
(gain) loss on change in
fair value of...
-$16,109K
Increase (decrease) in
accounts payable and...
-$11,660K
(increase) decrease in
inventory
$6,652K
(increase) decrease in
prepaid expenses and...
$4,386K
(increase) decrease in
accounts receivable
$2,321K
Other
$1,470K
Increase (decrease) in
operating lease...
-$232K
Back
Back
Cash Flow
source: myfinsight.com
Redwire Corp (RDW)
Redwire Corp (RDW)