REDBOX ENTERTAINMENT INC (RDBX) Stock Cash Flow

USA • Nasdaq • NASDAQ:RDBX • US75724T1034

1.65 USD
-1.85 (-52.86%)
At close: Aug 10, 2022
1.655 USD
+0.01 (+0.3%)
After Hours: 8/10/2022, 8:09:16 PM

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 TTM
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
RDBX Net Income ChartRDBX Net Income over time chart
-154.44M-140.76M-69.50M-7.57M
Depreciation Amortization
RDBX Depreciation Amortization ChartRDBX Depreciation Amortization over time chart
N/A109.13M136.97M137.96M
Income Taxes - Deferred
RDBX Income Taxes - Deferred ChartRDBX Income Taxes - Deferred over time chart
N/A-37.49M-25.42M-23.12M
Change In Working Capital
RDBX Change In Working Capital ChartRDBX Change In Working Capital over time chart
12.28M-7.84M-17.85M-10.45M
Interest Paid
RDBX Interest Paid ChartRDBX Interest Paid over time chart
N/A0.0029.06MN/A
Taxes Paid
RDBX Taxes Paid ChartRDBX Taxes Paid over time chart
N/A-5.49M2.99MN/A
Other non cash items
RDBX Other non cash items ChartRDBX Other non cash items over time chart
36.69M47.72M5.51M5.97M
OPERATING CASH FLOW
RDBX OPERATING CASH FLOW ChartRDBX OPERATING CASH FLOW over time chart
-29.95M-29.24M29.69M102.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
RDBX Capital Expenditure ChartRDBX Capital Expenditure over time chart
N/A-13.02M-21.05M-33.01M
Other Investing Activity
RDBX Other Investing Activity ChartRDBX Other Investing Activity over time chart
N/A827.00K2.01M1.24M
INVESTING CASH FLOW
RDBX INVESTING CASH FLOW ChartRDBX INVESTING CASH FLOW over time chart
N/A-12.19M-19.04M-31.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
RDBX Debt Issued/Reduced ChartRDBX Debt Issued/Reduced over time chart
N/A-26.07M-8.12M-72.92M
Stock Issued/Repurchased
RDBX Stock Issued/Repurchased ChartRDBX Stock Issued/Repurchased over time chart
N/AN/A140.44MN/A
Dividend Paid
RDBX Dividend Paid ChartRDBX Dividend Paid over time chart
N/A-373.00K-978.00K-1.18M
Other Financing Activity
RDBX Other Financing Activity ChartRDBX Other Financing Activity over time chart
N/A77.42M6.06MN/A
FINANCING CASH FLOW
RDBX FINANCING CASH FLOW ChartRDBX FINANCING CASH FLOW over time chart
N/A50.98M-9.10M-74.10M
 
CHANGE IN CASH
RDBX CHANGE IN CASH ChartRDBX CHANGE IN CASH over time chart
-3.48M9.55M1.55M-3.07M
 
FREE CASH FLOW
Operating Cash Flow
RDBX Operating Cash Flow ChartRDBX Operating Cash Flow over time chart
-29.95M-29.24M29.69M102.80M
Capital Expenditure
RDBX Capital Expenditure ChartRDBX Capital Expenditure over time chart
N/A-13.02M-21.05M-33.01M
FREE CASH FLOW
RDBX FREE CASH FLOW ChartRDBX FREE CASH FLOW over time chart
N/A-42.26M8.64M69.79M

All data in USD

Charts

RDBX Operating and Free Cash Flow chartRDBX OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 TTM 0 50M 100M