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RedBall Acquisition Corp. (RBAC)

NYSE: RBAC · Real-Time Price · USD

10.02

0.01 (0.10%)

At close: Aug 16, 2022, 10:00 PM

RedBall Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020	Q3 2020
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Dec 31, 2020	Sep 30, 2020
Net Income	38.58M	5.72M	-34.4M	7.82M	7.89M	-1.05M	-446.65K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-40.96M	-6.33M	3.91M	345.28K	320.05K	656.09K	-14.43K
Other Non-Cash Items	n/a	n/a	29.32M	-8.1M	-8.42M	291.96K	-90.16K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-38.58M	-6.34M	4.4M	156.45K	526.66K	656.09K	66.77K
Operating Cash Flow	n/a	-620.25K	-687.8K	-125K	n/a	-99.07K	-470.04K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-575M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-575M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	400K	n/a	n/a	n/a	n/a	577.17M
Financial Cash Flow	n/a	400K	n/a	n/a	n/a	n/a	577.17M
Net Cash Flow	n/a	-220.25K	-687.8K	-125K	n/a	-99.07K	1.7M
Free Cash Flow	n/a	-620.25K	-687.8K	-125K	n/a	-99.07K	-470.04K