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Redbox Entertainment (RDBX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Redbox Entertainment's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
6 Months 		(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Operating Activities
Income-105.87
Depreciation & amortization14.23
Amortization of Other Assets35.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.01
Share-based Compensation3.83
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction7.75
Transaction Costs-
Sale Of Stock Offering Costs Allocable To Warrants-
Tax Adjustments Settlements And Unusual Provisions-
Non Cash Rent Interest And Other-0.02
Increase Or Decrease In Content Library-0.93
Inter Company Tax Payable Settlement-
Increase Or Decrease In Due Or From To Related Parties-0.43
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-5.53
Increase (Decrease) in Accounts Payable, Trade4.61
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.56
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.67
Other Working Capital0.10
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.42
Discontinued operations0.00
Net Cash flow from Operating Activities-49.39
Investing Activities
Capital Expenditures-5.83
Sale of Capital Items0.05
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.78
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings46.35
Long-term debt - repayments-7.65
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock11.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Sale Of Units-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities50.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-55.17
Total Cash Flow-4.95
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About Redbox Entertainment Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001558370-22-013534

Figures are derived from filed reports and may be restated. Historical data is subject to revision.