US Stock MarketDetailed Quotes

RWAY Runway Growth Finance

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  • 9.970
  • -0.020-0.20%
Close Nov 4 16:00 ET
  • 9.970
  • 0.0000.00%
Post 16:00 ET
384.32MMarket Cap13.29P/E (TTM)

Runway Growth Finance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-62.85%8.29M
0.53%12.05M
37.49%44.34M
-125.88%-4.79M
26.45%14.82M
2,831.95%22.32M
320.05%11.98M
-29.31%32.25M
-4.21%18.49M
14.57%11.72M
Other non cashItems
50.03%-3.7M
-24.10%-7.35M
-81.05%-25.58M
-28.59%-5.15M
-291.57%-7.11M
-72.12%-7.4M
-47.68%-5.92M
-37.62%-14.13M
-51.25%-4.01M
17.46%-1.82M
Change in working capital
-139.45%-802K
80.04%5.03M
74.45%5.77M
-218.28%-1.57M
420.05%2.51M
560.06%2.03M
13.75%2.8M
793.78%3.31M
153.66%1.32M
-179.29%-783K
-Change in receivables
2.26%1.09M
450.49%1.42M
108.60%497K
95.39%-117K
98.46%-42K
777.69%1.06M
36.16%-406K
-1,820.93%-5.78M
-121.11%-2.54M
-1,112.73%-2.73M
-Change in other current assets
173.37%503K
-78.26%60K
-88.99%25K
10.33%-738K
0.33%303K
-33.33%184K
-41.53%276K
137.90%227K
---823K
--302K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-142.88%-38.65M
470.28%68.6M
131.25%112.44M
68.51%-61.64M
212.51%102.49M
267.80%90.12M
4.07%-18.53M
-487.54%-359.85M
-195.66%-195.73M
-423.54%-91.1M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
294.59%72M
-200.00%-35M
-108.36%-40M
-67.72%69M
-195.11%-107M
-148.05%-37M
-53.33%35M
2,756.94%478.25M
21,275.00%213.75M
404.05%112.5M
Net commonstock issuance
---12.84M
---10.61M
--0
--0
--0
--0
--0
-109.07%-10.82M
-101.50%-1.51M
-122.55%-4.02M
Cash dividends paid
-1.68%-18.54M
-4.45%-19.04M
-42.12%-73.32M
-27.75%-18.64M
-35.52%-18.23M
-47.22%-18.23M
-63.15%-18.23M
-187.46%-51.59M
-41.00%-14.59M
-395.70%-13.45M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
-79.94%-44.76M
--0
--0
Cash from discontinued financing activities
Financing cash flow
172.85%40.54M
-503.17%-64.65M
-131.93%-115.23M
-74.62%49.67M
-239.11%-125.28M
-197.62%-55.65M
-11.52%16.04M
606.88%360.91M
179.75%195.72M
416.29%90.06M
Net cash flow
Beginning cash position
111.40%6.92M
-48.45%2.97M
22.65%5.76M
158.83%14.95M
454.19%37.74M
-6.81%3.27M
22.65%5.76M
-68.45%4.7M
516.55%5.77M
662.95%6.81M
Current changes in cash
-94.50%1.9M
258.43%3.95M
-362.31%-2.79M
-92,015.38%-11.98M
-2,100.29%-22.8M
944.52%34.47M
-109.77%-2.49M
110.44%1.06M
-100.35%-13K
-2,458.89%-1.04M
End cash position
-76.66%8.81M
111.40%6.92M
-48.45%2.97M
-48.45%2.97M
158.83%14.95M
454.19%37.74M
-6.81%3.27M
22.65%5.76M
22.65%5.76M
516.55%5.77M
Free cash flow
-142.88%-38.65M
470.28%68.6M
131.25%112.44M
68.51%-61.64M
212.51%102.49M
267.80%90.12M
4.07%-18.53M
-487.54%-359.85M
-195.66%-195.73M
-423.54%-91.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -62.85%8.29M0.53%12.05M37.49%44.34M-125.88%-4.79M26.45%14.82M2,831.95%22.32M320.05%11.98M-29.31%32.25M-4.21%18.49M14.57%11.72M
Other non cashItems 50.03%-3.7M-24.10%-7.35M-81.05%-25.58M-28.59%-5.15M-291.57%-7.11M-72.12%-7.4M-47.68%-5.92M-37.62%-14.13M-51.25%-4.01M17.46%-1.82M
Change in working capital -139.45%-802K80.04%5.03M74.45%5.77M-218.28%-1.57M420.05%2.51M560.06%2.03M13.75%2.8M793.78%3.31M153.66%1.32M-179.29%-783K
-Change in receivables 2.26%1.09M450.49%1.42M108.60%497K95.39%-117K98.46%-42K777.69%1.06M36.16%-406K-1,820.93%-5.78M-121.11%-2.54M-1,112.73%-2.73M
-Change in other current assets 173.37%503K-78.26%60K-88.99%25K10.33%-738K0.33%303K-33.33%184K-41.53%276K137.90%227K---823K--302K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -142.88%-38.65M470.28%68.6M131.25%112.44M68.51%-61.64M212.51%102.49M267.80%90.12M4.07%-18.53M-487.54%-359.85M-195.66%-195.73M-423.54%-91.1M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 294.59%72M-200.00%-35M-108.36%-40M-67.72%69M-195.11%-107M-148.05%-37M-53.33%35M2,756.94%478.25M21,275.00%213.75M404.05%112.5M
Net commonstock issuance ---12.84M---10.61M--0--0--0--0--0-109.07%-10.82M-101.50%-1.51M-122.55%-4.02M
Cash dividends paid -1.68%-18.54M-4.45%-19.04M-42.12%-73.32M-27.75%-18.64M-35.52%-18.23M-47.22%-18.23M-63.15%-18.23M-187.46%-51.59M-41.00%-14.59M-395.70%-13.45M
Net other financing activities --0--0--0--0--0--0--0-79.94%-44.76M--0--0
Cash from discontinued financing activities
Financing cash flow 172.85%40.54M-503.17%-64.65M-131.93%-115.23M-74.62%49.67M-239.11%-125.28M-197.62%-55.65M-11.52%16.04M606.88%360.91M179.75%195.72M416.29%90.06M
Net cash flow
Beginning cash position 111.40%6.92M-48.45%2.97M22.65%5.76M158.83%14.95M454.19%37.74M-6.81%3.27M22.65%5.76M-68.45%4.7M516.55%5.77M662.95%6.81M
Current changes in cash -94.50%1.9M258.43%3.95M-362.31%-2.79M-92,015.38%-11.98M-2,100.29%-22.8M944.52%34.47M-109.77%-2.49M110.44%1.06M-100.35%-13K-2,458.89%-1.04M
End cash position -76.66%8.81M111.40%6.92M-48.45%2.97M-48.45%2.97M158.83%14.95M454.19%37.74M-6.81%3.27M22.65%5.76M22.65%5.76M516.55%5.77M
Free cash flow -142.88%-38.65M470.28%68.6M131.25%112.44M68.51%-61.64M212.51%102.49M267.80%90.12M4.07%-18.53M-487.54%-359.85M-195.66%-195.73M-423.54%-91.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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