Redwire Corporation
RDW
$12.06
-$0.30-2.43%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.96M | -18.09M | -8.10M | -8.29M | -6.25M |
| Total Depreciation and Amortization | 2.86M | 2.93M | 2.75M | 2.75M | 2.89M |
| Total Amortization of Deferred Charges | 235.00K | 179.00K | 170.00K | 160.00K | 275.00K |
| Total Other Non-Cash Items | 730.00K | 9.91M | 4.12M | 1.55M | 2.84M |
| Change in Net Operating Assets | -536.00K | -4.43M | 3.82M | 19.52M | -3.00M |
| Cash from Operations | -17.67M | -9.51M | 2.76M | 15.69M | -3.26M |
| Capital Expenditure | -1.59M | -914.00K | -1.56M | -2.10M | -1.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -796.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21M | 3.83M | -806.00K | -1.02M | -1.37M |
| Cash from Investing | -3.59M | 2.91M | -2.37M | -3.11M | -2.67M |
| Total Debt Issued | 35.79M | 10.00M | 5.00M | 13.00M | 12.20M |
| Total Debt Repaid | -317.00K | -5.31M | -2.91M | -6.91M | -6.30M |
| Issuance of Common Stock | 16.00K | 530.00K | -- | 1.16M | 84.00K |
| Repurchase of Common Stock | -1.68M | 0.00 | -56.00K | -322.00K | -248.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -458.00K | -322.00K | -- | -163.00K | 0.00 |
| Cash from Financing | 33.35M | 4.90M | 2.03M | 6.77M | 5.73M |
| Foreign Exchange rate Adjustments | 175.00K | -39.00K | -138.00K | 75.00K | -180.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.26M | -1.74M | 2.29M | 19.42M | -372.00K |
