Reading International Inc... (RDI)
1.25
0.02 (1.63%)
At close: Apr 17, 2025, 3:59 PM
1.25
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Reading International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -5.93M | -7.4M | -9.34M | -13.23M | -12.38M | -4.46M | -2.86M | -11.32M | -13.46M | -5.3M | -2.44M | -15.45M | 353K | -10.2M | 22.59M | 22.07M | -17.66M | -19.35M | -22.89M | -5.96M | -27.61M | 852K | 2.36M | -2.1M | 5M | 1.32M | 5.1M | 3.07M | 7.46M | 1.46M | 19.05M | 3.04M | 351K | 3.92M | 2.92M | 2.22M | |
| 4.1M | 10.35M | 7.7M | 9.63M | 8.66M | 4.98M | 5.04M | 5.04M | 5.56M | 5.47M | 5.62M | 5.92M | 6.14M | 5.92M | 6.07M | 5.98M | 6.47M | 5.95M | 5.45M | 5.49M | 5.74M | 6.08M | 5.95M | 5.93M | 6.72M | 5.48M | 5.76M | 5.47M | 4.38M | 4.72M | 4.78M | 4.47M | 4.82M | 4.7M | 4M | 3.96M | |
| 1.21M | n/a | 465K | 678K | 499K | 613K | 308K | 443K | 509K | 497K | 466K | 416K | 631K | 606K | 451K | 464K | 358K | 359K | 369K | 335K | 366K | 417K | 400K | 280K | 392K | 348K | 339K | 379K | 270K | 270K | 294K | 166K | 160K | 108K | 198K | 143K | |
| 4.35M | -3.5M | 469K | -1.32M | 3.05M | -1.31M | 1.42M | -10.74M | -5.82M | -1.24M | -11.86M | -11.16M | -8.78M | -2.49M | -3.02M | -366K | -4.35M | 1.33M | -7.11M | -642K | 4M | -4.94M | -5.47M | -1.58M | 1.02M | -1.84M | 3.1M | -1.5M | -3.33M | -3.26M | 558K | -698K | 5.05M | -2.15M | 2.02M | -2.59M | |
| 9.45M | -2.57M | -3.81M | 9.81M | -4.69M | -779K | -244K | 5.34M | 7.83M | -493K | 4.2M | 6.54M | 5.46M | 3.27M | -37.27M | 5.45M | 6.09M | 5.3M | 5.34M | 5.05M | 4.8M | 4.77M | 4.76M | 5.97M | -429K | -177K | -188K | -2.42M | 405K | -13K | -18.69M | -860K | 944K | 69K | 207K | -187K | |
| -847K | 1.9M | -1.98M | 157K | 247K | -67K | -42K | 11K | 2.02M | -100K | -337K | 67K | 2.54M | -1.49M | -79K | -48.87M | 1.92M | -1.51M | -471K | 471K | 22.84M | 302K | 120K | -150K | -831K | 277K | -1.32M | 157K | 3.95M | -563K | 113K | 577K | -1.28M | -2.59M | -558K | -631K | |
| n/a | -935K | -3.42M | 4.35M | 4.02M | 2.16M | 540K | -11.06M | -2.69M | -4.98M | -11M | -11.56M | -10.86M | -9.89M | 6.04M | 11.13M | 634K | 4.38M | -2.26M | -14.06M | 7.67M | -4.68M | -6.69M | -13.78M | 2.71M | -1.51M | 1.19M | -4.2M | -1.37M | -3.1M | 125K | -7.08M | 10.67M | -155K | -2.73M | -1.09M | |
| 7.99M | 1.34M | -10.39M | -2.86M | -3.64M | 2.44M | 2.74M | -11.55M | -237K | -8.56M | -3.5M | -14.06M | 4.26M | -11.78M | -2.2M | -3.77M | -2.19M | -4.88M | -14.45M | -8.67M | 13.81M | 7.74M | 6.9M | -3.84M | 13.57M | 5.74M | 10.88M | 2.45M | 15.1M | 2.77M | 5.68M | 311K | 15.67M | 6.05M | 4.05M | 4.42M | |
| 2.17M | n/a | -249K | -1.93M | 1.72M | -2.76M | -1.9M | -1.53M | -3M | n/a | -1.92M | -1.74M | -4.04M | -7.05M | -2.8M | -1.66M | -2.22M | -2.36M | -4.14M | -9.8M | -12.5M | -9.98M | -11.75M | -11.48M | -13.41M | -8.94M | -17.95M | -23.23M | -21.37M | -19.71M | -16.35M | -8.48M | -13.48M | -11.19M | -20.3M | -4.18M | |
| -9.6M | n/a | 1K | 9.59M | 1.77M | n/a | n/a | n/a | -63K | 1K | 1K | -34K | 3K | 3.8M | 75.79M | 65.57M | -5K | -177K | -63K | n/a | -6.5M | n/a | n/a | -1.38M | n/a | n/a | n/a | n/a | -95K | n/a | n/a | n/a | 106K | 4K | n/a | n/a | |
| -5.51M | n/a | n/a | -31K | n/a | n/a | n/a | -1.53M | -63K | n/a | 1K | -1.74M | n/a | n/a | n/a | -1.66M | n/a | n/a | n/a | -9.8M | n/a | n/a | n/a | -11.48M | n/a | n/a | n/a | -23.23M | n/a | n/a | n/a | -8.48M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 126K | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.9M | -2.41M | 9K | 9.59M | 1.77M | n/a | n/a | 1.53M | -63K | n/a | 1K | 1.74M | 2.1M | -2.69M | 66.29M | 65.57M | -18.53M | -177K | -63K | 9.8M | 155K | 860K | 399K | 243K | 230K | 239K | -1.53M | 22.97M | 28.07M | 25K | 37.27M | 6.03M | 6.03M | -1.01M | 205K | 978K | |
| -1.03M | -2.41M | -239K | 7.64M | 3.49M | -2.76M | -1.9M | -1.53M | -3.07M | -2.73M | -1.92M | -1.77M | 2.1M | -2.69M | 66.29M | 63.91M | -2.22M | -2.54M | -4.21M | -9.8M | -18.85M | -9.12M | -11.35M | -12.61M | -13.18M | -8.7M | -19.48M | -23.49M | 6.41M | -20.03M | 17.76M | -10.92M | -7.35M | -12.2M | -20.1M | -3.21M | |
| -2.18M | 1.05M | 12.27M | -11.13M | -2.51M | -2.93M | 1M | -1.12M | -8.45M | -3.65M | -2.36M | -1.55M | -9.07M | -4.11M | 10.28M | -40.23M | 1.56M | -6.06M | 2.96M | 61.88M | 11.09M | 7.19M | 3.48M | 16.2M | 854K | 6.21M | 13.17M | 16.29M | -16.5M | 16.46M | -18.63M | 3.24M | 6.27M | 7.29M | 8.9M | -4.6M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 480K | -161K | -318K | -671K | -3.35M | -5.17M | -2.62M | -9K | -1.92M | n/a | -80K | -317K | -57K | -3.08M | -2.73M | -671K | -2.85M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 298K | -45K | 85K | -91K | -275K | -245K | -195K | -285K | -158K | -43K | -282K | -54K | -254K | -3K | -1.41M | -5.49M | -47K | 401K | -390K | -299K | 11K | -242K | -294K | -268K | -1.29M | 140K | -22K | 187K | 21K | -36K | 99K | -33K | -3.06M | -659K | 15K | -67K | |
| -1.88M | 1M | 12.35M | -11.13M | -2.51M | -3.17M | 697K | -1.41M | -8.61M | -3.7M | -2.64M | -1.61M | -9.33M | -4.12M | 8.87M | -45.71M | 1.99M | -5.82M | 2.25M | 60.91M | 7.75M | 1.78M | 567K | 15.92M | -2.36M | 6.35M | 13.06M | 16.16M | -16.69M | 13.35M | -21.26M | 2.54M | 363K | 6.63M | 8.91M | -4.66M | |
| 3.6M | 756K | 2.4M | -7.11M | -2.2M | -4.2M | 1.46M | -14.6M | -10.87M | -15.6M | -10.37M | -16.76M | -2.32M | -20.86M | 70.83M | 14.09M | -949K | -12.59M | -14.53M | 42.76M | 3.43M | 192K | -4.13M | -479K | -2.59M | 2.97M | 4.07M | -5M | 4.77M | -4.18M | 2.04M | -7.99M | 9.04M | 356K | -6.71M | -3.37M | |
| 10.25M | 1.34M | -10.39M | -4.79M | -1.93M | -319K | 841K | -13.08M | -3.24M | -8.56M | -5.42M | -15.8M | 218K | -18.83M | -5M | -5.44M | -4.41M | -7.24M | -18.6M | -18.48M | 1.31M | -2.24M | -4.85M | -15.32M | 162K | -3.2M | -7.07M | -20.78M | -6.28M | -16.94M | -10.67M | -8.17M | 2.19M | -5.14M | -16.25M | 234K |