Runway
RWAYRunway Growth Finance Price (RWAY)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,509,269
(1.1276)%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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