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Redwire (RDW) Cash From Financing

Annual CFF

$9.06 M
-$67.50 M-88.17%

December 31, 2023


Summary


Performance

RDW Cash From Financing Chart

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Quarterly CFF

$33.35 M
+$28.45 M+581.05%

September 30, 2024


Summary


Performance

RDW Quarterly CFF Chart

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TTM CFF

$47.05 M
+$27.62 M+142.19%

September 30, 2024


Summary


Performance

RDW TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RDW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-88.2%0.0%0.0%
3 y3 years-+1590.9%-38.5%
5 y5 years-+1590.9%-38.5%

RDW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-88.2%at low-44.1%+1590.9%-38.5%+419.3%
5 y5-year-88.2%at low-44.1%+1590.9%-38.5%+419.3%
alltimeall time-88.2%at low-44.1%+1590.9%-38.5%+419.3%

Redwire Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$33.35 M(+581.0%)
$47.05 M(+142.2%)
Jun 2024
-
$4.90 M(+141.0%)
$19.43 M(+45.7%)
Mar 2024
-
$2.03 M(-70.0%)
$13.33 M(+47.1%)
Dec 2023
$9.06 M(-88.2%)
$6.77 M(+18.1%)
$9.06 M(-85.4%)
Sep 2023
-
$5.73 M(-577.9%)
$62.00 M(-4.7%)
Jun 2023
-
-$1.20 M(-46.4%)
$65.05 M(-14.9%)
Mar 2023
-
-$2.24 M(-103.7%)
$76.43 M(-0.2%)
DateAnnualQuarterlyTTM
Dec 2022
$76.56 M(+3.2%)
$59.70 M(+580.2%)
$76.56 M(+393.1%)
Sep 2022
-
$8.78 M(-13.8%)
$15.53 M(-62.7%)
Jun 2022
-
$10.18 M(-583.3%)
$41.57 M(+33.3%)
Mar 2022
-
-$2.11 M(+58.7%)
$31.18 M(-58.0%)
Dec 2021
$74.21 M
-$1.33 M(-103.8%)
$74.21 M(-1.8%)
Sep 2021
-
$34.82 M(<-9900.0%)
$75.54 M(+85.5%)
Jun 2021
-
-$205.00 K(-100.5%)
$40.71 M(-0.5%)
Mar 2021
-
$40.92 M
$40.92 M

FAQ

  • What is Redwire annual cash flow from financing activities?
  • What is the all time high annual CFF for Redwire?
  • What is Redwire annual CFF year-on-year change?
  • What is Redwire quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Redwire?
  • What is Redwire quarterly CFF year-on-year change?
  • What is Redwire TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Redwire?
  • What is Redwire TTM CFF year-on-year change?

What is Redwire annual cash flow from financing activities?

The current annual CFF of RDW is $9.06 M

What is the all time high annual CFF for Redwire?

Redwire all-time high annual cash flow from financing activities is $76.56 M

What is Redwire annual CFF year-on-year change?

Over the past year, RDW annual cash flow from financing activities has changed by -$67.50 M (-88.17%)

What is Redwire quarterly cash flow from financing activities?

The current quarterly CFF of RDW is $33.35 M

What is the all time high quarterly CFF for Redwire?

Redwire all-time high quarterly cash flow from financing activities is $59.70 M

What is Redwire quarterly CFF year-on-year change?

Over the past year, RDW quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Redwire TTM cash flow from financing activities?

The current TTM CFF of RDW is $47.05 M

What is the all time high TTM CFF for Redwire?

Redwire all-time high TTM cash flow from financing activities is $76.56 M

What is Redwire TTM CFF year-on-year change?

Over the past year, RDW TTM cash flow from financing activities has changed by $0.00 (0.00%)