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 Q2 2022 Q1 2022 Q4 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
-22.49M -1.44M -112.79M n/a 5.13M
Depreciation & Amortization
24.72M 25.22M 109.13M n/a n/a
Stock-Based Compensation
2.02M 1.81M 1.99M n/a n/a
Other Working Capital
5.98M 2.27M 2.23M n/a n/a
Other Non-Cash Items
-42.51M -39.43M 71.44M n/a -5.37M
Deferred Income Tax
n/a n/a -37.49M n/a n/a
Change in Working Capital
3.69M -977K -61.52M n/a n/a
Operating Cash Flow
-34.57M -14.82M -29.24M n/a -242.84K
Capital Expenditures
-2.83M -3M -13.02M n/a n/a
Cash Acquisitions
n/a n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a n/a
Other Investing Acitivies
-121K 171K 827K n/a n/a
Investing Cash Flow
-2.95M -2.83M -12.19M n/a n/a
Debt Repayment
n/a n/a n/a n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a n/a
Dividend Paid
n/a n/a -373K n/a n/a
Other Financial Acitivies
37.39M 12.84M 51.35M n/a n/a
Financial Cash Flow
37.39M 12.84M 50.98M n/a n/a
Net Cash Flow
-127K -4.82M 9.55M n/a -242.84K
Free Cash Flow
-37.39M -17.83M -42.26M n/a -242.84K