UK markets closed

Redwood Capital Bancorp (RWCB)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
20.36+0.07 (+0.34%)
At close: 02:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
6,585
7,044
6,021
5,592
4,405
Depreciation & amortisation
-
544.625
630.062
983.629
812.648
Stock-based compensation
-
459.749
448.7
447.399
443.62
Change in working capital
-
-495.738
1,257
5,983
-5,963
Accounts receivable
-
-719.317
44.009
162.419
-706.342
Accounts payable
-
223.579
733.281
340.546
331.45
Other working capital
1,064
4,420
7,278
11,321
1,382
Other non-cash items
-
-354.447
-1,083
-1,185
577.689
Net cash provided by operating activities
1,064
7,717
7,490
11,961
1,519
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,297
-211.233
-639.723
-136.939
Purchases of investments
-
-3,969
-25,697
-28,585
-31,119
Sales/maturities of investments
-
5,522
8,916
13,191
7,705
Other investing activities
-
-548.219
-158.719
-3,446
-21.94
Net cash used for investing activities
-18,783
-10,489
-64,360
-11,738
-85,944
Cash flows from financing activities
Common stock repurchased
-
-1,159
-142.39
-185.397
-84.802
Dividends paid
-
-624.11
-570.76
-545.57
-540.477
Net cash used provided by (used for) financing activities
-
-12,783
-70,834
94,565
121,917
Net change in cash
-
-15,555
-127,705
94,788
37,492
Cash at beginning of period
0
45,895
173,600
78,812
41,321
Cash at end of period
3,235
30,341
45,895
173,600
78,812
Free cash flow
Operating cash flow
1,064
7,717
7,490
11,961
1,519
Capital expenditure
-
-3,297
-211.233
-639.723
-136.939
Free cash flow
1,064
4,420
7,278
11,321
1,382