US Stock MarketDetailed Quotes

RWAY Runway Growth Finance

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  • 13.030
  • +0.110+0.85%
Close May 3 16:00 ET
  • 13.170
  • +0.140+1.07%
Post 18:40 ET
527.84MMarket Cap11.95P/E (TTM)

Runway Growth Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Net income from continuing operations
37.49%44.34M
-125.88%-4.79M
26.45%14.82M
2,831.95%22.32M
320.05%11.98M
-29.31%32.25M
-4.21%18.49M
14.57%11.72M
-112.17%-817K
-69.56%2.85M
Other non cashItems
-81.05%-25.58M
-28.59%-5.15M
-291.57%-7.11M
-72.12%-7.4M
-47.68%-5.92M
-37.62%-14.13M
-51.25%-4.01M
17.46%-1.82M
-77.66%-4.3M
-33.70%-4.01M
Change in working capital
74.45%5.77M
-218.28%-1.57M
420.05%2.51M
560.06%2.03M
13.75%2.8M
793.78%3.31M
153.66%1.32M
-179.29%-783K
-85.94%308K
821.22%2.46M
-Change in receivables
108.60%497K
95.39%-117K
98.46%-42K
810.74%1.1M
29.87%-446K
-1,820.93%-5.78M
-121.11%-2.54M
-1,112.73%-2.73M
-47.76%121K
-283.34%-636K
-Change in other current assets
-88.99%25K
10.33%-738K
0.33%303K
-33.33%184K
-41.53%276K
137.90%227K
---823K
--302K
--276K
--472K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
---3.19M
--3.19M
Cash from discontinued operating activities
Operating cash flow
131.25%112.44M
68.51%-61.64M
212.51%102.49M
267.80%90.12M
4.07%-18.53M
-487.54%-359.85M
-195.66%-195.73M
-423.54%-91.1M
-920.10%-53.71M
-222.17%-19.31M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-108.36%-40M
-67.72%69M
-195.11%-107M
-148.05%-37M
-53.33%35M
2,756.94%478.25M
21,275.00%213.75M
404.05%112.5M
--77M
316.67%75M
Net commonstock issuance
--0
--0
--0
--0
--0
-109.07%-10.82M
-101.50%-1.51M
-122.55%-4.02M
---4.87M
-233.26%-409K
Cash dividends paid
-42.12%-73.32M
-27.75%-18.64M
-35.52%-18.23M
-47.22%-18.23M
-63.15%-18.23M
-187.46%-51.59M
-41.00%-14.59M
-395.70%-13.45M
-405.52%-12.38M
-357.91%-11.17M
Net other financing activities
--0
--0
--0
--0
--0
-79.94%-44.76M
--0
--0
100.32%16K
0.00%-44.78M
Cash from discontinued financing activities
Financing cash flow
-131.93%-115.23M
-74.62%49.67M
-239.11%-125.28M
-197.62%-55.65M
-11.52%16.04M
606.88%360.91M
179.75%195.72M
416.29%90.06M
866.53%57.01M
162.69%18.12M
Net cash flow
Beginning cash position
22.65%5.76M
158.83%14.95M
454.19%37.74M
-6.81%3.27M
22.65%5.76M
-68.45%4.7M
516.55%5.77M
662.95%6.81M
97.10%3.51M
-68.45%4.7M
Current changes in cash
-362.31%-2.79M
-92,015.38%-11.98M
-2,100.29%-22.8M
944.52%34.47M
-109.77%-2.49M
110.44%1.06M
-100.35%-13K
-2,458.89%-1.04M
471.54%3.3M
90.94%-1.19M
End cash position
-48.45%2.97M
-48.45%2.97M
158.83%14.95M
454.19%37.74M
-6.81%3.27M
22.65%5.76M
22.65%5.76M
516.55%5.77M
662.95%6.81M
97.10%3.51M
Free cash flow
131.25%112.44M
68.51%-61.64M
212.51%102.49M
267.80%90.12M
4.07%-18.53M
-487.54%-359.85M
-195.66%-195.73M
-423.54%-91.1M
-920.10%-53.71M
-222.17%-19.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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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
Net income from continuing operations 37.49%44.34M-125.88%-4.79M26.45%14.82M2,831.95%22.32M320.05%11.98M-29.31%32.25M-4.21%18.49M14.57%11.72M-112.17%-817K-69.56%2.85M
Other non cashItems -81.05%-25.58M-28.59%-5.15M-291.57%-7.11M-72.12%-7.4M-47.68%-5.92M-37.62%-14.13M-51.25%-4.01M17.46%-1.82M-77.66%-4.3M-33.70%-4.01M
Change in working capital 74.45%5.77M-218.28%-1.57M420.05%2.51M560.06%2.03M13.75%2.8M793.78%3.31M153.66%1.32M-179.29%-783K-85.94%308K821.22%2.46M
-Change in receivables 108.60%497K95.39%-117K98.46%-42K810.74%1.1M29.87%-446K-1,820.93%-5.78M-121.11%-2.54M-1,112.73%-2.73M-47.76%121K-283.34%-636K
-Change in other current assets -88.99%25K10.33%-738K0.33%303K-33.33%184K-41.53%276K137.90%227K---823K--302K--276K--472K
-Change in other current liabilities --0--0--0--0--0--0--0--0---3.19M--3.19M
Cash from discontinued operating activities
Operating cash flow 131.25%112.44M68.51%-61.64M212.51%102.49M267.80%90.12M4.07%-18.53M-487.54%-359.85M-195.66%-195.73M-423.54%-91.1M-920.10%-53.71M-222.17%-19.31M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -108.36%-40M-67.72%69M-195.11%-107M-148.05%-37M-53.33%35M2,756.94%478.25M21,275.00%213.75M404.05%112.5M--77M316.67%75M
Net commonstock issuance --0--0--0--0--0-109.07%-10.82M-101.50%-1.51M-122.55%-4.02M---4.87M-233.26%-409K
Cash dividends paid -42.12%-73.32M-27.75%-18.64M-35.52%-18.23M-47.22%-18.23M-63.15%-18.23M-187.46%-51.59M-41.00%-14.59M-395.70%-13.45M-405.52%-12.38M-357.91%-11.17M
Net other financing activities --0--0--0--0--0-79.94%-44.76M--0--0100.32%16K0.00%-44.78M
Cash from discontinued financing activities
Financing cash flow -131.93%-115.23M-74.62%49.67M-239.11%-125.28M-197.62%-55.65M-11.52%16.04M606.88%360.91M179.75%195.72M416.29%90.06M866.53%57.01M162.69%18.12M
Net cash flow
Beginning cash position 22.65%5.76M158.83%14.95M454.19%37.74M-6.81%3.27M22.65%5.76M-68.45%4.7M516.55%5.77M662.95%6.81M97.10%3.51M-68.45%4.7M
Current changes in cash -362.31%-2.79M-92,015.38%-11.98M-2,100.29%-22.8M944.52%34.47M-109.77%-2.49M110.44%1.06M-100.35%-13K-2,458.89%-1.04M471.54%3.3M90.94%-1.19M
End cash position -48.45%2.97M-48.45%2.97M158.83%14.95M454.19%37.74M-6.81%3.27M22.65%5.76M22.65%5.76M516.55%5.77M662.95%6.81M97.10%3.51M
Free cash flow 131.25%112.44M68.51%-61.64M212.51%102.49M267.80%90.12M4.07%-18.53M-487.54%-359.85M-195.66%-195.73M-423.54%-91.1M-920.10%-53.71M-222.17%-19.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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Price Target

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