$RDNW Cashflow Statement | Understand Stock

$RDNW

$5.69 +$0.61 (12.01%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Loss from discontinued operations
Loss from continuing operations
Adjustments to reconcile net loss to net cash from operating activities:
Depreciation and amortization
Amortization of debt discount
Bad debt expense
Amortization of debt discount and issuance costs
Inventory write-down to net realizable value
Forgiveness of PPP Loan
Stock-based compensation expense
Impairment loss on property and equipment
Loss (gain) from change in value of derivatives
Gain from extinguishment of debt
Impairment of intangible assets
Deferred taxes
Originations of loan receivables, net of principal payments received
Interest paid-in-kind capitalized to debt principal
Gain on termination of leases
Valuation allowance and loss on sale of loans receivable portfolio
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventory
Prepaid expenses and other assets
Other assets
Other liabilities
Accounts payable and accrued liabilities
Floor plan trade note borrowings

Net cash provided by (used in) operating activities of continuing operations
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Cash used for acquisitions; net of cash received
Cash used for acquisitions, net of cash received
Technology development
Proceeds from sale of assets
Purchase of property and equipment
Net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from convertible note
Proceeds from new secured debt
Increase in borrowings from non-trade floor plans
Increase (decrease) in net borrowings from non-trade floor plans
Proceeds from sale-leaseback transaction
Proceeds from ROF credit facility for the purchase of consumer finance loans
Decrease in net borrowings from non-trade floor plans
Proceeds from issuance of debt
Repayments of debt
Repayments of issuance of notes
Increase (decrease) in borrowings from non-trade floor plans
Proceeds from PPP Loan
Debt issuance costs
Shares redeemed for employee tax obligations
Net proceeds from sale of common stock in rights offerings
Net cash provided by (used in) financing activities of continuing operations

Net cash provided by operating activities
Net cash used in financing activities
Net cash used in discontinued operations
Other
Net cash used in financing activities
NET CHANGE IN CASH AND RESTRICTED CASH
CASH AND RESTRICTED CASH AT BEGINNING OF PERIOD
CASH AND RESTRICTED CASH AT END OF PERIOD

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