Redwire Cash from Operations (TTM) Analysis

Redwire Corp (RDW)

10.39 +0.14 (+1.37%) USD | NYSE | Nov 15, 16:00

10.38 -0.01 (-0.10%) Pre-Market: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2021. Upgrade now.

Date	Value
September 30, 2024	-8.721M
June 30, 2024	5.693M
March 31, 2024	18.04M
December 31, 2023	1.231M
September 30, 2023	-19.29M
June 30, 2023	-27.28M

Date	Value
March 31, 2023	-34.26M
December 31, 2022	-31.66M
September 30, 2022	-29.86M
June 30, 2022	-32.86M
March 31, 2022	-36.28M
December 31, 2021	-37.36M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-37.36M

Minimum

Dec 2021

18.04M

Maximum

Mar 2024

-19.38M

Average

-28.57M

Median

Cash from Operations (TTM) Benchmarks