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 | -14.44% | 24.72% | 71.95% | -148.23% | 86.47% |
| Total Depreciation and Amortization | 10.28% | 6.16% | 0.57% | 38.06% | -47.80% |
| Total Amortization of Deferred Charges | 918.52% | -81.51% | 0.69% | 5.07% | 7.81% |
| Total Other Non-Cash Items | 193.29% | -80.67% | -68.85% | 10,692.62% | -99.77% |
| Change in Net Operating Assets | -163.98% | 132.58% | -708.83% | 182.05% | -154.01% |
| Cash from Operations | -214.49% | 120.24% | -190.97% | 57.07% | -171.75% |
| Capital Expenditure | 9.40% | -82.47% | 5.52% | 6.93% | 11.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.10% | -2,508.33% | -110.62% | 124.35% | -775.47% |
| Cash from Investing | -52.43% | -118.90% | 97.65% | -2,398.16% | -28.33% |
| Total Debt Issued | 6.05% | -- | -- | -69.06% | -3.04% |
| Total Debt Repaid | 50.37% | -984.46% | 93.91% | -775.81% | -129.36% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 41.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 78.42% | -980.96% | -464.20% |
| Cash from Financing | 577.90% | 46.40% | -103.75% | 580.17% | -13.81% |
| Foreign Exchange rate Adjustments | -390.32% | 51.22% | -88.55% | 1,727.27% | 52.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -785.71% | 99.75% | -180.07% | 653.14% | -177.88% |