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    Radius Global Infrastruct...

    NASDAQ: RADI · Real-Time Price · USD
    15.00
    0.03 (0.20%)
    At close: Sep 20, 2023, 10:00 PM

    Radius Global Infrastructure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -64.03M -69.65M
    Depreciation & Amortization
    		 79.32M 64.44M
    Stock-Based Compensation
    		 20.99M 15.8M
    Other Working Capital
    		 -3.52M 6.18M
    Other Non-Cash Items
    		 -55.24M -26.67M
    Deferred Income Tax
    		 -11.23M -3.35M
    Change in Working Capital
    		 17.11M 4.94M
    Operating Cash Flow
    		 -13.08M -14.49M
    Capital Expenditures
    		 -549K -470.71M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -39M n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 -533.06M n/a
    Investing Cash Flow
    		 -572.62M -470.71M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 287.58M 902.79M
    Financial Cash Flow
    		 287.58M 902.79M
    Net Cash Flow
    		 -317.91M 416.75M
    Free Cash Flow
    		 -13.63M -485.21M

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