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RDW.WS REDWIRE CORP C/WTS (TO SUB FOR ORD)

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0.3700
-0.0070-1.86%

Close Apr 26 16:00 ET

0Market Cap0.00P/E (TTM)

REDWIRE CORP C/WTS (TO SUB FOR ORD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

103.89%1.23M

425.00%15.69M

71.04%-3.26M

168.73%2.84M

-22.73%-14.05M

15.26%-31.66M

-59.18%-4.83M

21.04%-11.25M

45.25%-4.14M

8.61%-11.45M

Net income from continuing operations

79.13%-27.26M

68.25%-8.22M

39.32%-6.33M

92.91%-5.47M

58.03%-7.26M

-112.26%-130.62M

-88.74%-25.88M

57.02%-10.42M

-384.42%-77.03M

-125.35%-17.29M

Operating gains losses

109.90%1.77M

61.40%-709K

154.59%464K

95.28%-773K

124.88%2.78M

-578.66%-17.84M

-694.50%-1.84M

---850K

---16.39M

--1.24M

Depreciation and amortization

-5.00%10.72M

12.28%2.75M

62.56%2.89M

-23.05%2.62M

-32.59%2.47M

6.65%11.29M

-20.29%2.45M

-32.19%1.78M

29.95%3.4M

61.07%3.66M

Deferred tax

88.77%-925K

106.83%87K

68.21%-679K

89.58%-202K

95.47%-131K

27.77%-8.24M

61.71%-1.27M

61.87%-2.14M

-33.72%-1.94M

-181.58%-2.89M

Other non cash items

-35.30%1.48M

-107.51%-80K

25.83%950K

-76.92%63K

186.32%544K

-77.25%2.28M

752.00%1.07M

153.85%755K

-97.57%273K

222.03%190K

Change In working capital

67.24%6.8M

724.46%19.52M

-4.12%-3M

-12.11%4.7M

-1,793.69%-14.41M

142.69%4.06M

-62.43%2.37M

48.35%-2.89M

231.03%5.34M

87.64%-761K

-Change in receivables

-88.65%-11M

-319.48%-4.03M

165.53%3.55M

-323.42%-4.49M

-309.02%-6.03M

50.63%-5.83M

86.35%-960K

-355.79%-5.41M

143.46%2.01M

80.91%-1.47M

-Change in inventory

95.50%-44K

-53.91%177K

-13.93%-409K

125.53%170K

105.34%18K

-401.54%-978K

884.62%384K

-176.15%-359K

-692.86%-666K

-1,585.00%-337K

-Change in prepaid assets

-72.90%229K

-151.31%-962K

107.68%179K

-76.33%368K

352.55%644K

125.25%845K

219.97%1.88M

-379.42%-2.33M

217.71%1.56M

88.00%-255K

-Change in payables and accrued expense

-383,600.00%-3.84M

84.13%-1.08M

-67.67%1.06M

-2.14%365K

-233.21%-4.18M

-100.01%-1K

-172.31%-6.79M

159.18%3.28M

-47.54%373K

-39.65%3.14M

-Change in other current liabilities

-173.01%-1.29M

-104.98%-65K

-292.55%-620K

-449.70%-584K

54.29%-16K

212.06%1.76M

477.88%1.31M

-81.61%322K

351.35%167K

97.59%-35K

-Change in other working capital

174.92%22.74M

288.50%25.47M

-519.03%-6.76M

366.30%8.87M

-168.96%-4.84M

283.90%8.27M

112.37%6.56M

148.95%1.61M

144.80%1.9M

-4,088.37%-1.8M

Cash from discontinued investing activities

Operating cash flow

103.89%1.23M

425.00%15.69M

71.04%-3.26M

168.73%2.84M

-22.73%-14.05M

15.26%-31.66M

-59.18%-4.83M

21.04%-11.25M

45.25%-4.14M

8.61%-11.45M

Investing cash flow

Cash flow from continuing investing activities

77.72%-8.33M

90.83%-3.11M

-96.17%-2.67M

-65.16%-1.75M

21.20%-799K

3.01%-37.38M

-1,285.15%-33.95M

-50.17%-1.36M

3.55%-1.06M

97.03%-1.01M

Net PPE purchase and sale

-54.99%-5.62M

-151.62%-2.1M

-45.36%-1.3M

-42.74%-1.44M

11.77%-787K

-73.16%-3.63M

-227.95%-833K

-73.45%-895K

-34.49%-1.01M

-54.86%-892K

Net intangibles purchase and sale

-414.64%-2.71M

-1,000.00%-1.02M

-194.18%-1.37M

-490.57%-313K

90.16%-12K

31.06%-526K

130.21%113K

-19.28%-464K

---53K

---122K

Net business purchase and sale

--0

----

18.07%-33.23M

----

Cash from discontinued investing activities

Investing cash flow

77.72%-8.33M

90.83%-3.11M

-96.17%-2.67M

-65.16%-1.75M

21.20%-799K

3.01%-37.38M

-1,285.15%-33.95M

-50.17%-1.36M

3.55%-1.06M

97.03%-1.01M

Financing cash flow

Cash flow from continuing financing activities

-88.17%9.06M

-88.67%6.77M

-34.72%5.73M

-111.77%-1.2M

-6.17%-2.24M

3.17%76.56M

4,595.86%59.71M

-74.79%8.78M

5,067.80%10.18M

-105.15%-2.11M

Net issuance payments of debt

1,045.72%9.62M

137.56%6.09M

-21.42%5.89M

-113.26%-1.2M

12.42%-1.17M

-554.02%-1.02M

-1,121.69%-16.22M

119.12%7.5M

4,554.68%9.04M

-103.26%-1.34M

Net common stock issuance

-58.02%1.24M

--1.16M

-95.16%84K

----

--2.96M

--0

--1.73M

----

Net preferred stock issuance

--0

----

--81.25M

----

Net other financing activities

72.86%-1.8M

90.89%-485K

45.73%-248K

--0

-38.44%-1.07M

-108.96%-6.63M

---5.32M

-100.62%-457K

-3,950.00%-81K

-1,183.33%-770K

Cash from discontinued financing activities

Financing cash flow

-88.17%9.06M

-88.67%6.77M

-34.72%5.73M

-111.77%-1.2M

-6.17%-2.24M

3.17%76.56M

4,595.86%59.71M

-74.79%8.78M

5,067.80%10.18M

-105.15%-2.11M

Net cash flow

Beginning cash position

37.97%28.32M

54.44%10.86M

3.24%11.23M

89.85%11.27M

37.97%28.32M

-7.03%20.52M

-74.21%7.03M

47.21%10.88M

-63.40%5.94M

-7.03%20.52M

Current changes in cash

-73.89%1.96M

-7.56%19.34M

94.98%-192K

-102.09%-104K

-17.28%-17.08M

545.29%7.52M

407.21%20.93M

-119.44%-3.83M

156.28%4.99M

-155.88%-14.57M

Effect of exchange rate changes

-100.74%-2K

-79.05%75K

-718.18%-180K

234.78%62K

327.78%41K

100.00%272K

364.94%358K

-111.52%-22K

-276.92%-46K

88.61%-18K

End cash Position

6.93%30.28M

54.44%10.86M

3.24%11.23M

89.85%11.27M

37.97%28.32M

-74.21%7.03M

47.21%10.88M

-63.40%5.94M

Free cash flow

80.18%-7.1M

326.71%12.58M

53.01%-5.92M

121.07%1.1M

-19.16%-14.85M

10.96%-35.81M

-51.54%-5.55M

16.79%-12.6M

37.43%-5.2M

4.89%-12.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	103.89%1.23M	425.00%15.69M	71.04%-3.26M	168.73%2.84M	-22.73%-14.05M	15.26%-31.66M	-59.18%-4.83M	21.04%-11.25M	45.25%-4.14M	8.61%-11.45M
Net income from continuing operations	79.13%-27.26M	68.25%-8.22M	39.32%-6.33M	92.91%-5.47M	58.03%-7.26M	-112.26%-130.62M	-88.74%-25.88M	57.02%-10.42M	-384.42%-77.03M	-125.35%-17.29M
Operating gains losses	109.90%1.77M	61.40%-709K	154.59%464K	95.28%-773K	124.88%2.78M	-578.66%-17.84M	-694.50%-1.84M	---850K	---16.39M	--1.24M
Depreciation and amortization	-5.00%10.72M	12.28%2.75M	62.56%2.89M	-23.05%2.62M	-32.59%2.47M	6.65%11.29M	-20.29%2.45M	-32.19%1.78M	29.95%3.4M	61.07%3.66M
Deferred tax	88.77%-925K	106.83%87K	68.21%-679K	89.58%-202K	95.47%-131K	27.77%-8.24M	61.71%-1.27M	61.87%-2.14M	-33.72%-1.94M	-181.58%-2.89M
Other non cash items	-35.30%1.48M	-107.51%-80K	25.83%950K	-76.92%63K	186.32%544K	-77.25%2.28M	752.00%1.07M	153.85%755K	-97.57%273K	222.03%190K
Change In working capital	67.24%6.8M	724.46%19.52M	-4.12%-3M	-12.11%4.7M	-1,793.69%-14.41M	142.69%4.06M	-62.43%2.37M	48.35%-2.89M	231.03%5.34M	87.64%-761K
-Change in receivables	-88.65%-11M	-319.48%-4.03M	165.53%3.55M	-323.42%-4.49M	-309.02%-6.03M	50.63%-5.83M	86.35%-960K	-355.79%-5.41M	143.46%2.01M	80.91%-1.47M
-Change in inventory	95.50%-44K	-53.91%177K	-13.93%-409K	125.53%170K	105.34%18K	-401.54%-978K	884.62%384K	-176.15%-359K	-692.86%-666K	-1,585.00%-337K
-Change in prepaid assets	-72.90%229K	-151.31%-962K	107.68%179K	-76.33%368K	352.55%644K	125.25%845K	219.97%1.88M	-379.42%-2.33M	217.71%1.56M	88.00%-255K
-Change in payables and accrued expense	-383,600.00%-3.84M	84.13%-1.08M	-67.67%1.06M	-2.14%365K	-233.21%-4.18M	-100.01%-1K	-172.31%-6.79M	159.18%3.28M	-47.54%373K	-39.65%3.14M
-Change in other current liabilities	-173.01%-1.29M	-104.98%-65K	-292.55%-620K	-449.70%-584K	54.29%-16K	212.06%1.76M	477.88%1.31M	-81.61%322K	351.35%167K	97.59%-35K
-Change in other working capital	174.92%22.74M	288.50%25.47M	-519.03%-6.76M	366.30%8.87M	-168.96%-4.84M	283.90%8.27M	112.37%6.56M	148.95%1.61M	144.80%1.9M	-4,088.37%-1.8M
Cash from discontinued investing activities
Operating cash flow	103.89%1.23M	425.00%15.69M	71.04%-3.26M	168.73%2.84M	-22.73%-14.05M	15.26%-31.66M	-59.18%-4.83M	21.04%-11.25M	45.25%-4.14M	8.61%-11.45M
Investing cash flow
Cash flow from continuing investing activities	77.72%-8.33M	90.83%-3.11M	-96.17%-2.67M	-65.16%-1.75M	21.20%-799K	3.01%-37.38M	-1,285.15%-33.95M	-50.17%-1.36M	3.55%-1.06M	97.03%-1.01M
Net PPE purchase and sale	-54.99%-5.62M	-151.62%-2.1M	-45.36%-1.3M	-42.74%-1.44M	11.77%-787K	-73.16%-3.63M	-227.95%-833K	-73.45%-895K	-34.49%-1.01M	-54.86%-892K
Net intangibles purchase and sale	-414.64%-2.71M	-1,000.00%-1.02M	-194.18%-1.37M	-490.57%-313K	90.16%-12K	31.06%-526K	130.21%113K	-19.28%-464K	---53K	---122K
Net business purchase and sale	--0	----	----	----	----	18.07%-33.23M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	77.72%-8.33M	90.83%-3.11M	-96.17%-2.67M	-65.16%-1.75M	21.20%-799K	3.01%-37.38M	-1,285.15%-33.95M	-50.17%-1.36M	3.55%-1.06M	97.03%-1.01M
Financing cash flow
Cash flow from continuing financing activities	-88.17%9.06M	-88.67%6.77M	-34.72%5.73M	-111.77%-1.2M	-6.17%-2.24M	3.17%76.56M	4,595.86%59.71M	-74.79%8.78M	5,067.80%10.18M	-105.15%-2.11M
Net issuance payments of debt	1,045.72%9.62M	137.56%6.09M	-21.42%5.89M	-113.26%-1.2M	12.42%-1.17M	-554.02%-1.02M	-1,121.69%-16.22M	119.12%7.5M	4,554.68%9.04M	-103.26%-1.34M
Net common stock issuance	-58.02%1.24M	--1.16M	-95.16%84K	----	----	--2.96M	--0	--1.73M	----	----
Net preferred stock issuance	--0	----	----	----	----	--81.25M	----	----	----	----
Net other financing activities	72.86%-1.8M	90.89%-485K	45.73%-248K	--0	-38.44%-1.07M	-108.96%-6.63M	---5.32M	-100.62%-457K	-3,950.00%-81K	-1,183.33%-770K
Cash from discontinued financing activities
Financing cash flow	-88.17%9.06M	-88.67%6.77M	-34.72%5.73M	-111.77%-1.2M	-6.17%-2.24M	3.17%76.56M	4,595.86%59.71M	-74.79%8.78M	5,067.80%10.18M	-105.15%-2.11M
Net cash flow
Beginning cash position	37.97%28.32M	54.44%10.86M	3.24%11.23M	89.85%11.27M	37.97%28.32M	-7.03%20.52M	-74.21%7.03M	47.21%10.88M	-63.40%5.94M	-7.03%20.52M
Current changes in cash	-73.89%1.96M	-7.56%19.34M	94.98%-192K	-102.09%-104K	-17.28%-17.08M	545.29%7.52M	407.21%20.93M	-119.44%-3.83M	156.28%4.99M	-155.88%-14.57M
Effect of exchange rate changes	-100.74%-2K	-79.05%75K	-718.18%-180K	234.78%62K	327.78%41K	100.00%272K	364.94%358K	-111.52%-22K	-276.92%-46K	88.61%-18K
End cash Position	6.93%30.28M	6.93%30.28M	54.44%10.86M	3.24%11.23M	89.85%11.27M	37.97%28.32M	37.97%28.32M	-74.21%7.03M	47.21%10.88M	-63.40%5.94M
Free cash flow	80.18%-7.1M	326.71%12.58M	53.01%-5.92M	121.07%1.1M	-19.16%-14.85M	10.96%-35.81M	-51.54%-5.55M	16.79%-12.6M	37.43%-5.2M	4.89%-12.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall