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 Operations (Quarterly): -17.67M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -17.67M |
| June 30, 2024 | -9.506M |
| March 31, 2024 | 2.764M |
| December 31, 2023 | 15.69M |
| September 30, 2023 | -3.256M |
| June 30, 2023 | 2.844M |
| March 31, 2023 | -14.05M |
| December 31, 2022 | -4.828M |
| Date | Value |
|---|---|
| September 30, 2022 | -11.24M |
| June 30, 2022 | -4.138M |
| March 31, 2022 | -11.45M |
| December 31, 2021 | -3.033M |
| September 30, 2021 | -14.24M |
| June 30, 2021 | -7.558M |
| March 31, 2021 | -12.52M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.67M
Minimum
Sep 2024
15.69M
Maximum
Dec 2023
-6.146M
Average
-7.558M
Median
Jun 2021
Cash from Operations (Quarterly) Benchmarks
| AAR Corp | -18.60M |
| Astronics Corp | 8.372M |
| Textron Inc | 208.00M |
| Ducommun Inc | 13.94M |
| Woodward Inc | 153.21M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.594M |
| Cash from Financing (Quarterly) | 33.35M |
| 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% |