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Redbox Entertainment Inc. (RDBX)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
|---|---|---|
| Net Income/Starting Line | ... | -112.79 |
| Cash From Operating Activities | ... | -29.24 |
| Depreciation and Amortization | ... | 109.13 |
| Deferred Income Tax | ... | -37.49 |
| Stock Based Compensation | ... | 1.99 |
| Changes in Working Capital | ... | -7.84 |
| Accounts Receivable | ... | -2.23 |
| Inventory | ... | 0.00 |
| Accounts Payable | ... | 0.00 |
| Other Working Capital | ... | 0.30 |
| Other Non-Cash Items | ... | 17.76 |
| Cash From Investing Activities | ... | -12.19 |
| Investments in Property Plant and Equipment | ... | -13.02 |
| Acquisitions, Net | ... | 0.00 |
| Purchases of Investments | ... | 0.00 |
| Sales Maturities of Investments | ... | 0.00 |
| Other Investing Activities | ... | 0.83 |
| Cash From Financing Activities | ... | 50.98 |
| Debt Repayment | ... | -54.59 |
| Common Stock Issued | ... | 0.00 |
| Common Stock Repurchased | ... | 0.00 |
| Dividends Paid | ... | -0.37 |
| Other Financing Activities | ... | 105.94 |
| Effect of Forex Changes on Cash | ... | 0.00 |
| Net Change in Cash | ... | 0.00 |
| Cash at Beginning of Period | ... | 0.00 |
| Cash at End of Period | ... | 18.48 |
| Free Cash Flow | ... | -42.26 |
| Operating Cash Flow | ... | -29.24 |
| Capital Expenditure | ... | -13.02 |
| Link to SEC filings: | 2022-04-15 |
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