Redwood Capital Bancorp (RWCB)
OTHER OTC:RWCB
US Market
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Redwood Capital Bancorp (RWCB) Cash flow

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Redwood Capital Bancorp Cash Flow

RWCB's free cash flow for Q was $―. For the fiscal year, RWCB's free cash flow was decreased by $-4.04M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 06Dec 05
Operating Cash Flow
-$ 7.49M$ 11.96M$ 1.52M$ 1.06M$ 105.48K
Investing Cash Flow
-$ -64.36M$ -11.74M$ -85.94M$ -18.78M$ -31.70M
Financing Cash Flow
-$ -70.83M$ 94.56M$ 121.92M$ 20.95M$ 29.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 45.90M$ 173.60M$ 78.81M$ 13.15M$ 9.91M
Income Tax Paid Supplemental Data
-$ 2.00M$ 2.92M$ 1.89M--
Interest Paid Supplemental Data
-$ 1.02M$ 1.29M$ 1.56M--
Issuance Of Capital Stock
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Issuance Of Debt
--$ 2.00M-$ 2.00M-
Repayment Of Debt
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Free Cash Flow
-$ 7.28M$ 11.32M$ 1.38M$ 1.06M$ -14.33K
Domestic Sales
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Foreign Sales
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Currency in USD

Redwood Capital Bancorp Cash Flow

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