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RDBXW REDBOX ENTERTAINMENT INC C/WTS 15/12/2027 (TO PUR COM)

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Close Nov 22 09:30 ET
0Market Cap0.00P/E (TTM)

REDBOX ENTERTAINMENT INC C/WTS 15/12/2027 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.05%-14.82M
-198.47%-29.24M
-1.97M
-14.11M
-71.11%29.69M
-44.57%102.8M
185.45M
Net income from continuing operations
-50.30%-40.87M
-102.52%-140.76M
---34.79M
---27.2M
-818.50%-69.5M
-112.31%-7.57M
--61.45M
Operating gains losses
-11,198.37%-13.9M
-3,129.92%-4.1M
---135K
---123K
-140.84%-127K
-92.05%311K
--3.91M
Depreciation and amortization
-8.79%25.22M
-20.32%109.13M
--27.07M
--27.65M
-0.72%136.97M
6.47%137.96M
--129.58M
Deferred tax
--0
-47.47%-37.49M
---8.76M
---6.3M
-9.97%-25.42M
-42.34%-23.12M
---16.24M
Other non cash items
24.19%7.74M
784.24%49.83M
--28.05M
--6.23M
2.44%5.64M
-28.74%5.5M
--7.72M
Change In working capital
134.72%5.18M
56.09%-7.84M
---12.85M
---14.93M
-70.88%-17.85M
-971.59%-10.45M
---975K
-Change in receivables
42.03%-3.24M
2.54%8.27M
---501K
---5.59M
-22.95%8.07M
54.46%10.47M
--6.78M
-Change in prepaid assets
-97.80%5K
-91.34%282K
--226K
--227K
6.86%3.26M
3,955.70%3.05M
---79K
-Change in payables and accrued expense
154.27%6.95M
71.19%-18.55M
---11.22M
---12.81M
-85.74%-64.4M
-54.13%-34.67M
---22.5M
-Change in other current assets
229.59%2.03M
-94.92%1.86M
--1.29M
--615K
183.97%36.62M
-8.56%12.9M
--14.11M
-Change in other working capital
-121.21%-557K
121.23%297K
---2.64M
--2.63M
36.09%-1.4M
-405.73%-2.19M
--716K
Cash from discontinued investing activities
Operating cash flow
-5.05%-14.82M
-198.47%-29.24M
---1.97M
---14.11M
-71.11%29.69M
-44.57%102.8M
--185.45M
Investing cash flow
Cash flow from continuing investing activities
19.50%-2.83M
35.98%-12.19M
-2.97M
-3.52M
40.05%-19.04M
23.94%-31.77M
-41.76M
Net PPE purchase and sale
19.50%-2.83M
38.41%-12.19M
---2.97M
---3.52M
36.19%-19.79M
25.74%-31.02M
---41.76M
Net investment purchase and sale
----
--0
----
----
200.00%750K
---750K
--0
Cash from discontinued investing activities
Investing cash flow
19.50%-2.83M
35.98%-12.19M
---2.97M
---3.52M
40.05%-19.04M
23.94%-31.77M
---41.76M
Financing cash flow
Cash flow from continuing financing activities
-50.33%12.84M
660.11%50.98M
-1.85M
25.84M
87.72%-9.1M
47.97%-74.1M
-142.42M
Net issuance payments of debt
-50.51%12.84M
-220.91%-26.07M
---1.85M
--25.93M
88.86%-8.12M
-217.19%-72.92M
---22.99M
Cash dividends paid
--0
61.86%-373K
--0
---90K
17.26%-978K
98.98%-1.18M
---115.76M
Net other financing activities
----
--77.43M
----
----
----
----
---3.68M
Cash from discontinued financing activities
Financing cash flow
-50.33%12.84M
660.11%50.98M
---1.85M
--25.84M
87.72%-9.1M
47.97%-74.1M
---142.42M
Net cash flow
Beginning cash position
106.99%18.48M
20.99%8.93M
--17.14M
--8.93M
-29.37%7.38M
13.75%10.45M
--9.18M
Current changes in cash
-158.67%-4.82M
516.59%9.55M
---6.79M
--8.22M
150.49%1.55M
-342.91%-3.07M
--1.26M
End cash Position
-20.32%13.66M
106.99%18.48M
--10.35M
--17.14M
20.99%8.93M
-29.37%7.38M
--10.45M
Free cash flow
-0.48%-17.83M
-589.09%-42.26M
---5.1M
---17.74M
-87.62%8.64M
-51.05%69.79M
--142.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.05%-14.82M-198.47%-29.24M-1.97M-14.11M-71.11%29.69M-44.57%102.8M185.45M
Net income from continuing operations -50.30%-40.87M-102.52%-140.76M---34.79M---27.2M-818.50%-69.5M-112.31%-7.57M--61.45M
Operating gains losses -11,198.37%-13.9M-3,129.92%-4.1M---135K---123K-140.84%-127K-92.05%311K--3.91M
Depreciation and amortization -8.79%25.22M-20.32%109.13M--27.07M--27.65M-0.72%136.97M6.47%137.96M--129.58M
Deferred tax --0-47.47%-37.49M---8.76M---6.3M-9.97%-25.42M-42.34%-23.12M---16.24M
Other non cash items 24.19%7.74M784.24%49.83M--28.05M--6.23M2.44%5.64M-28.74%5.5M--7.72M
Change In working capital 134.72%5.18M56.09%-7.84M---12.85M---14.93M-70.88%-17.85M-971.59%-10.45M---975K
-Change in receivables 42.03%-3.24M2.54%8.27M---501K---5.59M-22.95%8.07M54.46%10.47M--6.78M
-Change in prepaid assets -97.80%5K-91.34%282K--226K--227K6.86%3.26M3,955.70%3.05M---79K
-Change in payables and accrued expense 154.27%6.95M71.19%-18.55M---11.22M---12.81M-85.74%-64.4M-54.13%-34.67M---22.5M
-Change in other current assets 229.59%2.03M-94.92%1.86M--1.29M--615K183.97%36.62M-8.56%12.9M--14.11M
-Change in other working capital -121.21%-557K121.23%297K---2.64M--2.63M36.09%-1.4M-405.73%-2.19M--716K
Cash from discontinued investing activities
Operating cash flow -5.05%-14.82M-198.47%-29.24M---1.97M---14.11M-71.11%29.69M-44.57%102.8M--185.45M
Investing cash flow
Cash flow from continuing investing activities 19.50%-2.83M35.98%-12.19M-2.97M-3.52M40.05%-19.04M23.94%-31.77M-41.76M
Net PPE purchase and sale 19.50%-2.83M38.41%-12.19M---2.97M---3.52M36.19%-19.79M25.74%-31.02M---41.76M
Net investment purchase and sale ------0--------200.00%750K---750K--0
Cash from discontinued investing activities
Investing cash flow 19.50%-2.83M35.98%-12.19M---2.97M---3.52M40.05%-19.04M23.94%-31.77M---41.76M
Financing cash flow
Cash flow from continuing financing activities -50.33%12.84M660.11%50.98M-1.85M25.84M87.72%-9.1M47.97%-74.1M-142.42M
Net issuance payments of debt -50.51%12.84M-220.91%-26.07M---1.85M--25.93M88.86%-8.12M-217.19%-72.92M---22.99M
Cash dividends paid --061.86%-373K--0---90K17.26%-978K98.98%-1.18M---115.76M
Net other financing activities ------77.43M-------------------3.68M
Cash from discontinued financing activities
Financing cash flow -50.33%12.84M660.11%50.98M---1.85M--25.84M87.72%-9.1M47.97%-74.1M---142.42M
Net cash flow
Beginning cash position 106.99%18.48M20.99%8.93M--17.14M--8.93M-29.37%7.38M13.75%10.45M--9.18M
Current changes in cash -158.67%-4.82M516.59%9.55M---6.79M--8.22M150.49%1.55M-342.91%-3.07M--1.26M
End cash Position -20.32%13.66M106.99%18.48M--10.35M--17.14M20.99%8.93M-29.37%7.38M--10.45M
Free cash flow -0.48%-17.83M-589.09%-42.26M---5.1M---17.74M-87.62%8.64M-51.05%69.79M--142.58M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------

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