Redwire Corp (RDW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -12,262 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 125 | N/A | N/A | N/A |
| Other Working Capital | -58 | N/A | N/A | N/A |
| Other Operating Activity | 12,097 | 0 | 0 | 0 |
| Operating Cash Flow | $-97 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -166,233 | N/A | N/A | N/A |
| Investing Cash Flow | $-166,233 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 30 | N/A | N/A | N/A |
| Debt Repayment | -30 | N/A | N/A | N/A |
| Other Financing Activity | 167,625 | 0 | 0 | 0 |
| Financing Cash Flow | $167,625 | $N/A | $N/A | $N/A |
| End Cash Position | 1,295 | N/A | N/A | N/A |
| Net Cash Flow | $1,295 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -97 | N/A | N/A | N/A |
| Free Cash Flow | -97 | 0 | 0 | 0 |