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COM:REDBOX

Redbox

  • Stock

Last Close

1.65

01/01 00:00

Volume Today

46.36M

Avg: -

Preview

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Mar '21
Jun '21
Dec '21
Mar '22
Jun '22
net income
5.13M
-
-112.79M
-
-1.44M
98.72%
-22.49M
1,457.62%
depreciation and amortization
109.13M
-
25.22M
76.89%
24.72M
1.97%
deferred income tax
-37.49M
-
stock based compensation
1.99M
-
1.81M
9.33%
2.02M
11.62%
change in working capital
-61.52M
-
-977K
98.41%
3.69M
478.10%
accounts receivables
-2.23M
-
-3.24M
45.71%
-2.28M
29.55%
inventory
accounts payables
other working capital
2.23M
-
2.27M
1.80%
5.98M
163.93%
other non cash items
-5.37M
-
71.44M
-
-39.43M
155.20%
-42.51M
7.81%
net cash provided by operating activities
-242.84K
-
-29.24M
-
-14.82M
49.31%
-34.57M
133.19%
investments in property plant and equipment
-13.02M
-
-3.00M
76.93%
-2.83M
5.86%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
827K
-
171K
79.32%
-121K
170.76%
net cash used for investing activites
-12.19M
-
-2.83M
76.77%
-2.95M
4.10%
debt repayment
-54.59M
-
-1.27M
97.68%
-6.38M
403.31%
common stock issued
common stock repurchased
dividends paid
-373K
-
other financing activites
105.94M
-
14.10M
86.69%
43.77M
210.35%
net cash used provided by financing activities
50.98M
-
12.84M
74.82%
37.39M
191.29%
effect of forex changes on cash
net change in cash
-242.84K
-
9.55M
-
-4.82M
150.47%
-127K
97.37%
cash at beginning of period
948.58K
-
8.93M
-
18.48M
106.99%
13.66M
26.09%
cash at end of period
705.74K
-
18.48M
-
13.66M
26.09%
13.53M
0.93%
operating cash flow
-242.84K
-
-29.24M
-
-14.82M
49.31%
-34.57M
133.19%
capital expenditure
-13.02M
-
-3.00M
76.93%
-2.83M
5.86%
free cash flow
-242.84K
-
-42.26M
-
-17.83M
57.82%
-37.39M
109.77%

All numbers in (except ratios and percentages)