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Roadrunner Transportation Systems Inc (RRTS)
OTHER OTC:RRTS
US Market

Roadrunner Transp (RRTS) Cash flow

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Roadrunner Transp Cash Flow

RRTS's free cash flow for Q4 2019 was $-61.69M. For the 2019 fiscal year, RRTS's free cash flow was decreased by $-23.85M and operating cash flow was $-54.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -39.74M$ -15.70M$ -36.22M$ -68.21M$ -97.08M
Investing Cash Flow
$ 335.00K$ -185.00K$ 422.00K$ 222.35M$ 60.91M
Financing Cash Flow
$ 41.34M$ 4.93M$ 40.86M$ -128.51M$ 29.77M
End Cash Position
$ 26.45M$ 24.52M$ 35.48M$ 30.41M$ 4.78M
Free Cash Flow
$ -40.04M$ -16.20M$ -38.11M$ -87.63M$ -124.82M
Currency in USD

Roadrunner Transp Cash Flow

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