bf/NYSE:RDW_icon.jpeg

COM:REDWIRESPACE

Redwire

  • Stock

USD

Last Close

11.68

22/11 21:00

Market Cap

465.61M

Beta: -

Volume Today

1.66K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-3.36M
-
-15.71M
367.92%
-61.54M
291.76%
-130.62M
112.26%
-27.26M
79.13%
depreciation and amortization
66K
-
3.17M
4,696.97%
10.58M
234.30%
11.29M
6.65%
10.72M
5.00%
deferred income tax
-4.62M
-
-3.66M
20.82%
-14.03M
283.65%
-7.97M
43.20%
-925K
88.40%
stock based compensation
2.29M
-
111.27K
95.14%
27.11M
24,265.30%
10.79M
60.22%
8.66M
19.73%
change in working capital
2.33M
-
1.62M
30.57%
-9.52M
687.83%
4.06M
142.69%
7.35M
80.95%
accounts receivables
2.33M
-
-2.60M
211.28%
-6.82M
162.77%
-6.65M
2.54%
-11.00M
65.57%
inventory
-97K
-
-195K
101.03%
-978K
401.54%
-44K
95.50%
accounts payables
10.38M
-
-1K
100.01%
-3.28M
327,900%
other working capital
4.31M
-
-12.88M
398.82%
11.69M
190.73%
21.68M
85.49%
other non cash items
8.96M
-
1.98M
77.87%
10.03M
406.33%
80.80M
705.24%
3.24M
95.99%
net cash provided by operating activities
5.67M
-
-12.49M
320.44%
-37.36M
199.15%
-31.66M
15.26%
1.79M
105.65%
investments in property plant and equipment
-191K
-
-1.17M
510.99%
-2.86M
144.82%
-4.15M
45.33%
-8.33M
100.55%
acquisitions net
-79.53M
-
-40.56M
49.00%
-33.23M
18.07%
purchases of investments
sales maturities of investments
other investing activites
-4.87M
-
4.87M
200%
net cash used for investing activites
-191K
-
-85.57M
44,702.09%
-38.54M
54.96%
-37.38M
3.01%
-8.33M
77.72%
debt repayment
-182K
-
-77.99M
42,751.10%
-52.80M
32.30%
-23.71M
55.09%
-8.90M
62.48%
common stock issued
2.96M
-
618K
79.09%
common stock repurchased
-381K
-
dividends paid
-381K
-
other financing activites
818K
-
46.08M
5,532.89%
127.01M
175.65%
98.08M
22.78%
-1.01M
101.03%
net cash used provided by financing activities
818K
-
124.07M
15,066.99%
74.21M
40.19%
76.56M
3.17%
8.50M
88.89%
effect of forex changes on cash
-13K
-
374.18K
2,978.32%
136K
63.65%
272K
100%
-2K
100.74%
net change in cash
6.28M
-
12.78M
103.60%
-1.55M
112.15%
7.79M
601.80%
1.96M
74.82%
cash at beginning of period
3.01M
-
9.29M
208.40%
22.08M
137.58%
20.52M
7.03%
28.32M
37.97%
cash at end of period
9.29M
-
22.08M
137.58%
20.52M
7.03%
28.32M
37.97%
30.28M
6.93%
operating cash flow
5.67M
-
-12.49M
320.44%
-37.36M
199.15%
-31.66M
15.26%
1.79M
105.65%
capital expenditure
-191K
-
-1.17M
510.99%
-2.86M
144.82%
-4.15M
45.33%
-8.33M
100.55%
free cash flow
5.47M
-
-13.65M
349.45%
-40.22M
194.51%
-35.81M
10.96%
-6.54M
81.74%

All numbers in USD (except ratios and percentages)