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Proceeds from issuance of
common stock
$500,925K
(103.78%↑ Y/Y)
Proceeds from common
stock issued for...
$4,155K
Payment of debt issuance
fees
-$230K
(-319.05%↓ Y/Y)
Net cash provided by
(used in) financing...
$448,386K
(66.50%↑ Y/Y)
Canceled cashflow
$56,924K
Net increase
(decrease) in cash, cash...
$412,507K
(1594.91%↑ Y/Y)
Canceled cashflow
$35,879K
Repayments of debt
$41,456K
(-58.62%↓ Y/Y)
Payment of equity
issuance costs
$12,261K
Convertible preferred stock
dividend
$3,039K
Repayment of finance
leases
$100K
(-0.99%↓ Y/Y)
Proceeds received from
debt
-$68K
(-100.04%↓ Y/Y)
(gain) loss on change in
fair value of...
$14,468K
(-11.38%↓ Y/Y)
Depreciation and
amortization expense
$11,460K
(126.48%↑ Y/Y)
Increase (decrease) in
accounts payable and...
$8,726K
(234.84%↑ Y/Y)
Increase (decrease) in
deferred revenue
$5,521K
(126.49%↑ Y/Y)
Equity-based compensation
expense
$3,900K
(-88.07%↓ Y/Y)
(increase) decrease in
prepaid expenses and...
-$2,018K
(-651.37%↓ Y/Y)
Deferred provision
(benefit) for income taxes
$1,844K
(105.74%↑ Y/Y)
Loss on
extinguishment of debt
-$1,186K
Other
-$1,040K
(-143.42%↓ Y/Y)
Amortization of debt issuance
costs and discount
$179K
(-51.49%↓ Y/Y)
Net cash provided by
(used in) operating...
-$24,936K
(71.55%↑ Y/Y)
Net cash provided by
(used in) investing...
-$10,405K
(93.40%↑ Y/Y)
Effect of foreign
currency rate changes on...
-$538K
(-243.09%↓ Y/Y)
Canceled cashflow
$50,342K
Net income (loss)
-$40,971K
(57.75%↑ Y/Y)
Purchases of property,
plant and equipment
$8,532K
(188.05%↑ Y/Y)
Purchase of intangible
assets
$1,873K
(-35.88%↓ Y/Y)
(increase) decrease in
inventory
$16,093K
(1254.45%↑ Y/Y)
(increase) decrease in
contract assets
$10,753K
(196.69%↑ Y/Y)
Increase (decrease) in
other liabilities
-$3,865K
(-162.22%↓ Y/Y)
(increase) decrease in
accounts receivable
$3,267K
(-68.35%↓ Y/Y)
Increase (decrease) in
operating lease...
-$329K
(-631.11%↓ Y/Y)
Back
Back
Cash Flow
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Redwire Corp (RDW)
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source: myfinsight.com
Redwire Corp (RDW)