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 | -44.85M | -49.02M | -120.58M | -130.62M | -118.45M |
| Total Depreciation and Amortization | 10.42M | 9.31M | 10.10M | 11.29M | 11.91M |
| Total Amortization of Deferred Charges | 593.00K | 456.00K | 557.00K | 490.00K | 431.00K |
| Total Other Non-Cash Items | 24.90M | 22.21M | 85.26M | 83.12M | 68.25M |
| Change in Net Operating Assets | -10.35M | -10.23M | -9.59M | 4.06M | 8.00M |
| Cash from Operations | -19.29M | -27.28M | -34.26M | -31.66M | -29.86M |
| Capital Expenditure | -4.36M | -3.95M | -3.52M | -3.63M | -3.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.23M | -33.23M | -33.23M | -33.23M | -1.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.58M | -676.00K | -416.00K | -526.00K | -1.01M |
| Cash from Investing | -39.16M | -37.86M | -37.17M | -37.38M | -5.88M |
| Total Debt Issued | 26.70M | 24.20M | 22.70M | 22.70M | 23.70M |
| Total Debt Repaid | -39.40M | -35.29M | -23.55M | -23.71M | -9.82M |
| Issuance of Common Stock | 84.00K | 1.73M | 2.96M | 2.96M | 2.96M |
| Repurchase of Common Stock | -629.00K | -381.00K | -381.00K | -381.00K | -- |
| Issuance of Preferred Stock | 81.25M | 81.25M | 81.25M | 81.25M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.01M | -6.46M | -6.54M | -6.25M | -1.31M |
| Cash from Financing | 62.00M | 65.05M | 76.43M | 76.56M | 15.53M |
| Foreign Exchange rate Adjustments | 281.00K | 439.00K | 331.00K | 272.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.83M | 352.00K | 5.34M | 7.79M | -20.23M |