Redwire Corp (RDW)
13.17
+1.49
(+12.76%)
USD |
NYSE |
Nov 22, 16:00
13.25
+0.08
(+0.61%)
After-Hours: 20:00
Redwire Cash from Financing (Quarterly): 33.35M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 33.35M |
| June 30, 2024 | 4.897M |
| March 31, 2024 | 2.032M |
| December 31, 2023 | 6.766M |
| September 30, 2023 | 5.73M |
| June 30, 2023 | -1.199M |
| March 31, 2023 | -2.237M |
| December 31, 2022 | 59.70M |
| Date | Value |
|---|---|
| September 30, 2022 | 8.778M |
| June 30, 2022 | 10.18M |
| March 31, 2022 | -2.107M |
| December 31, 2021 | -1.328M |
| September 30, 2021 | 34.82M |
| June 30, 2021 | -0.205M |
| March 31, 2021 | 40.92M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-2.237M
Minimum
Mar 2023
59.70M
Maximum
Dec 2022
13.34M
Average
5.73M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| AAR Corp | -9.10M |
| Astronics Corp | -4.713M |
| Textron Inc | -205.00M |
| Ducommun Inc | -4.093M |
| Woodward Inc | -139.56M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -17.67M |
| Cash from Investing (Quarterly) | -3.594M |
| Free Cash Flow | -18.69M |
| Free Cash Flow Per Share (Quarterly) | -0.3077 |
| Free Cash Flow to Equity (Quarterly) | -48.36M |
| Free Cash Flow to Firm (Quarterly) | -16.94M |
| Free Cash Flow Yield | -2.16% |