tiprankstipranks
Redwood Capital Bancorp (RWCB)
OTHER OTC:RWCB
US Market
Holding RWCB?
Track your performance easily

Redwood Capital Bancorp (RWCB) Cash flow

6 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
Issuance Of Debt
--$ 2.00M-$ 2.00M-
Repayment Of Debt
------
Free Cash Flow
-$ 7.28M$ 11.32M$ 1.38M$ 1.06M$ -14.33K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Redwood Capital Bancorp Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis