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OTC Markets OTCQX - Delayed Quote USD

Redwood Capital Bancorp (RWCB)

21.00
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,063.69
7,717.44
7,489.54
11,960.54
1,519.12
Investing Cash Flow
-18,782.93
-10,488.85
-64,360.14
-11,737.67
-85,944.23
Financing Cash Flow
20,953.96
-12,783.24
-70,834.17
94,564.93
121,916.66
End Cash Position
3,234.73
30,340.74
45,895.38
173,600.15
78,812.36
Income Tax Paid Supplemental Data
--
3,360.47
2,000
2,915
1,890
Interest Paid Supplemental Data
--
2,002.70
1,020.48
1,292.59
1,559.63
Capital Expenditure
--
-3,297.30
-211.23
-639.72
-136.94
Issuance of Debt
--
--
--
2,000
--
Repurchase of Capital Stock
--
-1,158.99
-142.39
-185.40
-84.80
Free Cash Flow
1,063.69
4,420.14
7,278.30
11,320.82
1,382.18
12/31/2020 - 2/17/2005

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