US Stock MarketDetailed Quotes

RWAY Runway Growth Finance

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  • 10.320
  • +0.060+0.58%
Trading Nov 27 10:34 ET
385.70MMarket Cap10.02P/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
(Q3)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
69.00%25.05M
-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
Other non cashItems
39.88%-4.28M
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
Change in working capital
11.13%2.79M
-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
-Change in receivables
354.76%107K
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
-Change in other current assets
-55.78%134K
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
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-74.71%25.92M
-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
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
93.46%-7M
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
Net commonstock issuance
---6.73M
---12.84M
---10.61M
--0
--0
--0
--0
--0
-109.07%-10.82M
-101.50%-1.51M
Cash dividends paid
4.84%-17.35M
-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
Net other financing activities
---1K
--0
--0
--0
--0
--0
--0
--0
-79.94%-44.76M
--0
Cash from discontinued financing activities
Financing cash flow
75.17%-31.11M
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
Net cash flow
Beginning cash position
-76.66%8.81M
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
Current changes in cash
77.22%-5.19M
-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
End cash position
-75.80%3.62M
-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
Free cash flow
-74.71%25.92M
-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
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
--
(Q3)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 69.00%25.05M-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%18.49M
Other non cashItems 39.88%-4.28M50.03%-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
Change in working capital 11.13%2.79M-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
-Change in receivables 354.76%107K2.26%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
-Change in other current assets -55.78%134K173.37%503K-78.26%60K-88.99%25K10.33%-738K0.33%303K-33.33%184K-41.53%276K137.90%227K---823K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -74.71%25.92M-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
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 93.46%-7M294.59%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%213.75M
Net commonstock issuance ---6.73M---12.84M---10.61M--0--0--0--0--0-109.07%-10.82M-101.50%-1.51M
Cash dividends paid 4.84%-17.35M-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
Net other financing activities ---1K--0--0--0--0--0--0--0-79.94%-44.76M--0
Cash from discontinued financing activities
Financing cash flow 75.17%-31.11M172.85%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%195.72M
Net cash flow
Beginning cash position -76.66%8.81M111.40%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%5.77M
Current changes in cash 77.22%-5.19M-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
End cash position -75.80%3.62M-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%5.76M
Free cash flow -74.71%25.92M-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
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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