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Redbox Entertainment (RDBX)
NASDAQ:RDBX
US Market
RDBX
Redbox Entertainment
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reports

Redbox Entertainment (RDBX) Cash flow

0 Followers

Redbox Entertainment Cash Flow

RDBX's free cash flow for Q was $-17.83M. For the fiscal year, RDBX's free cash flow was decreased by $-50.90M and operating cash flow was $-14.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.79M$ -29.24M$ 29.69M$ 102.80M
Investing Cash Flow
$ -5.81M$ -12.19M$ -19.04M$ -31.77M
Financing Cash Flow
$ 10.99M$ 50.98M$ -9.10M$ -74.10M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 24.01M$ 18.48M$ 8.93M$ 7.38M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
----
Issuance Of Debt
$ 14.85M$ 31.66M$ 32.55M$ 7.50M
Repayment Of Debt
$ -3.86M$ -57.73M$ -40.67M$ -80.42M
Free Cash Flow
$ -22.93M$ -42.26M$ 8.64M$ 69.79M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Redbox Entertainment Cash Flow

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