Development
Redwire Corporation
RDW
$18.45
$0.774.36%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -6.25M | -5.46M | -7.26M | -25.87M | -10.42M |
| Total Depreciation and Amortization | 2.89M | 2.62M | 2.47M | 2.45M | 1.78M |
| Total Amortization of Deferred Charges | 275.00K | 27.00K | 146.00K | 145.00K | 138.00K |
| Total Other Non-Cash Items | 2.84M | 968.00K | 5.01M | 16.08M | 149.00K |
| Change in Net Operating Assets | -3.00M | 4.70M | -14.41M | 2.37M | -2.89M |
| Cash from Operations | -3.26M | 2.84M | -14.05M | -4.83M | -11.25M |
| Capital Expenditure | -1.30M | -1.44M | -787.00K | -833.00K | -895.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -33.23M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37M | -313.00K | -12.00K | 113.00K | -464.00K |
| Cash from Investing | -2.67M | -1.75M | -799.00K | -33.95M | -1.36M |
| Total Debt Issued | 12.20M | 11.50M | -- | 3.00M | 9.70M |
| Total Debt Repaid | -6.30M | -12.70M | -1.17M | -19.22M | -2.20M |
| Issuance of Common Stock | 84.00K | -- | -- | 0.00 | 1.73M |
| Repurchase of Common Stock | -248.00K | -- | -- | -381.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | 81.25M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.07M | -4.94M | -457.00K |
| Cash from Financing | 5.73M | -1.20M | -2.24M | 59.71M | 8.78M |
| Foreign Exchange rate Adjustments | -180.00K | 62.00K | 41.00K | 358.00K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.00K | -42.00K | -17.04M | 21.29M | -3.85M |