Redbox Entertainment Inc.

NASDAQ: RDBX · Real-Time Price · USD
1.65
0.00 (0.00%)
At close: Apr 24, 2025, 3:47 PM

Redbox Entertainment Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
-112.79M
Depreciation & Amortization
109.13M
Stock-Based Compensation
1.99M
Other Working Capital
-5.61M
Other Non-Cash Items
17.76M
Deferred Income Tax
-37.49M
Change in Working Capital
-7.84M
Operating Cash Flow
-29.24M
Capital Expenditures
-13.02M
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
827K
Investing Cash Flow
-12.19M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
-373K
Other Financial Acitivies
51.35M
Financial Cash Flow
50.98M
Net Cash Flow
9.55M
Free Cash Flow
-42.26M