Redwire Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $28.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.6M | 19.8% |
| Other Investing | $2.7M | 9.5% |
| Working Capital | $18.2M | 63.8% |
| Other | $2.0K | 0.0% |
| Net Cash Flow | $2.0M | 6.9% |
Net Cash Flow Breakdown
Total Cash from Operations: $28.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.6M | 19.8% |
| Other Investing | $2.7M | 9.5% |
| Working Capital | $18.2M | 63.8% |
| Other | $2.0K | 0.0% |
| Net Cash Flow | $2.0M | 6.9% |