Annual CFO
$1.23 M
+$32.89 M+103.89%
December 31, 2023
Summary
- As of February 23, 2025, RDW annual cash flow from operations is $1.23 million, with the most recent change of +$32.89 million (+103.89%) on December 31, 2023.
- RDW annual CFO is now at all-time high.
Performance
RDW Cash From Operations Chart
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Highlights
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Quarterly CFO
-$17.67 M
-$8.16 M-85.88%
September 30, 2024
Summary
- As of February 23, 2025, RDW quarterly cash flow from operations is -$17.67 million, with the most recent change of -$8.16 million (-85.88%) on September 30, 2024.
- Over the past year, RDW quarterly CFO has stayed the same.
- RDW quarterly CFO is now -212.61% below its all-time high of $15.69 million, reached on December 31, 2023.
Performance
RDW Quarterly CFO Chart
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TTM CFO
-$8.72 M
-$14.41 M-253.19%
September 30, 2024
Summary
- As of February 23, 2025, RDW TTM cash flow from operations is -$8.72 million, with the most recent change of -$14.41 million (-253.19%) on September 30, 2024.
- Over the past year, RDW TTM CFO has stayed the same.
- RDW TTM CFO is now -148.33% below its all-time high of $18.04 million, reached on March 31, 2024.
Performance
RDW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
RDW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +103.9% | 0.0% | 0.0% |
| 3 y3 years | - | 0.0% | 0.0% |
| 5 y5 years | - | 0.0% | 0.0% |
RDW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +103.3% | -212.6% | at low | -148.3% | +76.7% |
| 5 y | 5-year | at high | +103.3% | -212.6% | at low | -148.3% | +76.7% |
| alltime | all time | at high | +103.3% | -212.6% | at low | -148.3% | +76.7% |
Redwire Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.67 M(+85.9%) | -$8.72 M(-253.2%) |
| Jun 2024 | - | -$9.51 M(-443.9%) | $5.69 M(-68.4%) |
| Mar 2024 | - | $2.76 M(-82.4%) | $18.04 M(+1365.7%) |
| Dec 2023 | $1.23 M(-103.9%) | $15.69 M(-581.9%) | $1.23 M(-106.4%) |
| Sep 2023 | - | -$3.26 M(-214.5%) | -$19.29 M(-29.3%) |
| Jun 2023 | - | $2.84 M(-120.2%) | -$27.28 M(-20.4%) |
| Mar 2023 | - | -$14.05 M(+191.0%) | -$34.26 M(+8.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$31.66 M(-15.3%) | -$4.83 M(-57.1%) | -$31.66 M(+6.0%) |
| Sep 2022 | - | -$11.24 M(+171.7%) | -$29.86 M(-9.1%) |
| Jun 2022 | - | -$4.14 M(-63.8%) | -$32.86 M(-9.4%) |
| Mar 2022 | - | -$11.45 M(+277.4%) | -$36.28 M(-2.9%) |
| Dec 2021 | -$37.36 M | -$3.03 M(-78.7%) | -$37.36 M(+8.8%) |
| Sep 2021 | - | -$14.24 M(+88.4%) | -$34.33 M(+70.9%) |
| Jun 2021 | - | -$7.56 M(-39.7%) | -$20.08 M(+60.3%) |
| Mar 2021 | - | -$12.53 M | -$12.53 M |
FAQ
- What is Redwire annual cash flow from operations?
- What is the all time high annual CFO for Redwire?
- What is Redwire annual CFO year-on-year change?
- What is Redwire quarterly cash flow from operations?
- What is the all time high quarterly CFO for Redwire?
- What is Redwire quarterly CFO year-on-year change?
- What is Redwire TTM cash flow from operations?
- What is the all time high TTM CFO for Redwire?
- What is Redwire TTM CFO year-on-year change?
What is Redwire annual cash flow from operations?
The current annual CFO of RDW is $1.23 M
What is the all time high annual CFO for Redwire?
Redwire all-time high annual cash flow from operations is $1.23 M
What is Redwire annual CFO year-on-year change?
Over the past year, RDW annual cash flow from operations has changed by +$32.89 M (+103.89%)
What is Redwire quarterly cash flow from operations?
The current quarterly CFO of RDW is -$17.67 M
What is the all time high quarterly CFO for Redwire?
Redwire all-time high quarterly cash flow from operations is $15.69 M
What is Redwire quarterly CFO year-on-year change?
Over the past year, RDW quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Redwire TTM cash flow from operations?
The current TTM CFO of RDW is -$8.72 M
What is the all time high TTM CFO for Redwire?
Redwire all-time high TTM cash flow from operations is $18.04 M
What is Redwire TTM CFO year-on-year change?
Over the past year, RDW TTM cash flow from operations has changed by $0.00 (0.00%)