Runway Growth Finance Price (RWAY)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

40,509,269

(1.1276)%

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Cash Flow Statement

Runway Growth Finance Corp.

Currency: USD

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -903,041.00

+0%

-1,436,295.00

+59%

11.76M

-919%

27.65M

+135%

46.98M

+70%

45.62M

-3%

32.25M

-29%

44.34M

+37%

Depreciation And Amortiz... 61.00 -1,239,384,000.00 -4,612,794.00 -3,605,313.00 23.51M -3,045,344.00 19.62M 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 -330,926.00 -16,006.00 20.23k -696,334.00 -143,340.00 -4,372,000.00 497.00k
Accounts Payables 0.00 0.00 -21,810,268.00 -115,859.00 61.98k 77.73k 0.00 0.00
Inventory 0.00 0.00 0.00 115.86k 0.00 0.00 0.00 0.00
Other Working Capital 623.89k 2.53M -21,267,904.00 2.68M 1.18M 436.43k 7.68M 5.27M
Other Non-Cash Items -2,999,849.00 -118,725,949.00 -158,791,367.00 -160,313,723.00 -177,132,989.00 -104,195,639.00 -415,025,000.00 62.33M
Net Cash Provided By Op... -3,278,999.00

+0%

-117,959,044.00

+3,497%

-172,930,555.00

+47%

-133,575,637.00

-23%

-106,090,579.00

-21%

-61,251,458.00

-42%

-359,846,000.00

+487%

112.44M

-131%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Purchases Of Investments 0.00 -48,009,327,000.00 -187,026,482.00 -241,750,501.00 276.22M -424,445,288.00 -622,719,000.00 -200,464,000.00
Sales Maturities Of Inve... 0.00 0.00 16.75M 102.94M -107,610,861.00 303.60M 168.90M 296.41M
Other Investing Activities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Used For Inv... 0.00

+0%

-48,009,327,000.00

+0%

-170,273,954.00

-100%

-138,811,592.00

-18%

168.61M

-221%

-120,843,740.00

-172%

-453,821,000.00

+276%

0.00

+0%

Financing Activities
Debt Repayment 0.00 0.00 59.50M 1.50M 38.00M -18,000,000.00 478.25M -40,000,000.00
Common Stock Issued 0.00 125.06B 30.00M 190.00M 50.32M 119.29M 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -10,816,000.00 0.00
Dividends Paid 0.00 0.00 -1,428,498.00 -8,192,544.00 -7,265,785.00 -17,948,131.00 -51,593,000.00 -73,322,000.00
Other Financing Activities 4.29M 125.06M 79.24M -6,459,621.00 -5,873,062.00 -32,289,000.00 -54,931,000.00 -1,906,000.00
Net Cash Used/Provide... 4.29M

+0%

125.06M

+2,813%

167.32M

+34%

176.85M

+6%

75.18M

-57%

51.06M

-32%

360.91M

+607%

-115,228,000.00

-132%

Effect Of Forex Changes... 0.00 48.01B 170.27M 138.81M -168,611,681.00 120.84M 453.82M 0.00
Net Change In Cash 1.01M 7.10M -5,614,196.00 43.27M -30,913,426.00 -10,189,553.00 1.06M -2,791,000.00
Cash At Beginning Of Per... 25.00k 1.04M 8.14M 2.53M 45.80M 14.89M 4.70M 5.76M
Cash At End Of Period 1.04M 8.14M 2.53M 45.80M 14.89M 4.70M 5.76M 2.97M
Additional Metrics:
Operating Cash Flow -3,278,999.00 -117,959,044.00 -172,930,555.00 -133,575,637.00 -106,090,579.00 -61,251,458.00 -359,846,000.00 112.44M
Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Free Cash Flow -3,278,999.00

+0%

-117,959,044.00

+3,497%

-172,930,555.00

+47%

-133,575,637.00

-23%

-106,090,579.00

-21%

-61,251,458.00

-42%

-359,846,000.00

+487%

112.44M

-131%

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