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    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -136.72M -109.1M -107.66M 5.13M 5.13M
    Depreciation & Amortization
    		 159.07M 134.35M 109.13M n/a n/a
    Stock-Based Compensation
    		 5.82M 3.8M 1.99M n/a n/a
    Other Working Capital
    		 10.47M 4.49M 2.23M n/a n/a
    Other Non-Cash Items
    		 -10.5M 26.63M 66.06M -5.37M -5.37M
    Deferred Income Tax
    		 -37.49M -37.49M -37.49M n/a n/a
    Change in Working Capital
    		 -58.8M -62.49M -61.52M n/a n/a
    Operating Cash Flow
    		 -78.63M -44.31M -29.48M -242.84K -242.84K
    Capital Expenditures
    		 -18.85M -16.02M -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
    		 877K 998K 827K n/a n/a
    Investing Cash Flow
    		 -17.97M -15.02M -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
    		 -373K -373K -373K n/a n/a
    Other Financial Acitivies
    		 101.58M 64.19M 51.35M n/a n/a
    Financial Cash Flow
    		 101.2M 63.82M 50.98M n/a n/a
    Net Cash Flow
    		 4.6M 4.49M 9.31M -242.84K -242.84K
    Free Cash Flow
    		 -97.48M -60.33M -42.5M -242.84K -242.84K

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