Radius Recycling Inc. (RDUS)
29.11
0.01 (0.03%)
At close: Apr 17, 2025, 3:59 PM
29.12
0.04%
After-hours: Apr 17, 2025, 07:50 PM EDT
Radius Recycling Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 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 | Dec 31, 2015 |
| -32.97M | -36.93M | -16.08M | -198.37M | -34.01M | -17.8M | -25.76M | 13.61M | 4.27M | -17.56M | 11.05M | -12.73M | -18.28M | -15.58M | -22.03M | -16.81M | -15.75M | -21.39K | -6.29M | -43.88M | -37.65M | -24.71M | -30.04M | -35.47M | -42.76M | -41.1M | -49.8M | -68.88M | -61.55M | -71.02M | -57.84M | -68.44M | -56.94M | -52.72M | -46.19M | -43.44M | -40.46M | -33.24M | |
| 24.03M | 24.03M | 24.57M | 24.41M | 24.31M | 23.47M | 23.37M | 22.54M | 22.4M | 21.45M | 20.49M | 390K | 387K | 387K | 279K | 243K | 251K | 77K | 671K | 453K | 492K | 523K | 566K | 586K | 633K | 862K | 664K | 670K | 671K | 566K | 690K | 443K | 252K | 215K | 155K | 120K | 96K | 50K | |
| 2.52M | 2.45M | 2.4M | 2.46M | 2.37M | 1.38M | 2.75M | 3.29M | 2.33M | 2.82M | 4.47M | 5.23M | 4.14M | 5.59M | 6.08M | 5.7M | 5.41M | 4.88M | 6.52M | 7.84M | 5.46M | 6.7M | 5.05M | 5.75M | 6.11M | 6.43M | 6.7M | 8.02M | 7.55M | 6.22M | 8.25M | 11.46M | 9.07M | 7.36M | 8.07M | 6.44M | 4.19M | 4.71M | |
| -654K | -9.42M | 9.54M | -8.71M | 17.2M | -14.49M | -9.27M | 385K | -1.9M | -37.86M | -4.71M | 4.2M | -16.24M | 3.46M | 29.38M | -11.21M | 952K | -10.55M | -6.81M | 3.04M | -1.17M | 6.84M | -1.69M | 12.12M | -4.7M | -3.28M | -6.51M | 11.2M | -15.93M | 15.4M | 5.81M | -1.29M | -5.7M | 4.96M | 7.87M | -1.46M | 4.29M | -967K | |
| -724K | 119K | -47K | 217.26M | 1.76M | 996K | 88.13M | 3.32M | -438K | 4.35M | 527K | 413K | 415K | 415K | 416K | -488K | -1.58M | -15.09M | 6.2M | 4.57M | 4.29M | 4M | 3.9M | 4.01M | 4.02M | 3.44M | 3.58M | 3.29M | 3.1M | 3.08M | 1.54M | -30K | -45K | -6K | 15K | 216K | 566K | 690K | |
| -4.54M | 3.31M | 4.05M | -44.56M | 1.33M | -10.83M | -3M | 5.4M | -596K | -5.74M | 1.2M | 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 | |
| 31.64M | 5.12M | -11.1M | -2.01M | -50.85M | 1.99M | 93.41M | -69.32M | 59.88M | -67.47M | 141.93M | 7.76M | -26.91M | 10.96M | 25.16M | -3.64M | -7.44M | -17.2M | -7.64M | 18.13M | -5.77M | 6.09M | -759K | 5.87M | -2.48M | -9.86M | -4.03M | 5.51M | -20M | 21.55M | -6.78M | -3.62M | -5.1M | 8.43M | 7.51M | -2.24M | 1.87M | 751K | |
| 19.95M | -1.91M | 3.81M | -825K | -55.09M | -1.3M | 134.83M | -21.16M | 87.84M | -62.15M | 179.67M | 1.07M | -40.24M | 1.76M | 9.91M | -14.99M | -19.11M | -27.35M | -531K | -12.88M | -33.19M | -7.4M | -21.29M | -19.25M | -34.46M | -40.23M | -42.88M | -51.39M | -70.23M | -39.59M | -54.14M | -60.19M | -52.76M | -36.73M | -30.44M | -38.9M | -33.74M | -27.04M | |
| -11.33M | -12.06M | -19.98M | -16.47M | -14.98M | -24.81M | -28.25M | -26.76M | -26.99M | -47.52M | -52.15M | -192K | -157K | -28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115K | 1K | -10K | -61K | -8.1M | -1.82M | -9.44M | -406K | -811K | -1.21M | -540K | -379K | -1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.9M | -2.65M | 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 | 8.71M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -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 | 1K | -9K | n/a | -39.91M | -82.91M | -2.99M | -33.59M | n/a | n/a | n/a | 1K | -500K | -311.86M | -5.46M | -39.94M | -72.05M | -35.05M | n/a | -67.58M | -157.92M | -158.35M | |
| 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 | 23.24M | 20.5M | 25.5M | 28.4M | 33M | 71.28M | 45.5M | 45M | 45M | 37.5M | 52.5M | n/a | n/a | 21.16M | 63.94M | 67.82M | 38.45M | 132.46M | 108.88M | 122.41M | 135.85M | 176.02M | |
| 4.21M | 279K | 6.78M | 696K | -4.48M | -24.2M | -26.57M | 7.75M | 807K | 2.22M | 532K | 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 | 45M | n/a | 8.71M | n/a | -8.71M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.13M | -11.78M | -19.21M | -15.77M | -19.46M | -24.2M | -26.57M | -19.01M | -26.18M | -72.2M | -54.27M | -192K | -157K | -28K | n/a | n/a | 23.24M | 20.5M | 25.49M | 28.4M | -6.91M | -11.63M | 42.51M | 11.4M | 45M | 37.38M | 52.5M | 44.99M | -561K | -290.09M | 56.67M | 18.44M | -34M | 96.6M | 107.68M | 54.3M | -22.45M | 16.67M | |
| -15.54M | 30.85M | 3.01M | 34.3M | 89.25M | 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 | n/a | n/a | n/a | n/a | -16.39M | 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 | |
| -5.29M | -5.59M | -5.26M | -5.51M | -5.25M | -5.55M | -5.16M | -5.35M | -5.13M | -5.54M | -5.12M | 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 | |
| -1.77M | -1.91M | -2.03M | -632K | -224K | 129.94M | 123.29M | 167.66M | 146.67M | 178.45M | -2.53M | n/a | n/a | 104.76M | 477K | 40K | 126.45M | 14.96M | 631K | n/a | 9.94M | -3.87M | 813K | 3.25M | 622K | -7.21M | 951K | 2.25M | 6.58M | -13.62M | 307.78M | 2.23M | 1.79M | -2.44M | 770K | 743K | 929K | 26.38M | |
| -22.59M | 23.35M | -4.29M | 28.16M | 83.78M | 23.82M | -106.76M | 33.21M | -53.72M | 94.13M | -97.8M | n/a | 482K | 241K | 477K | 40K | 18.56M | 16.45M | 631K | n/a | 10.93M | n/a | 813K | 3.25M | 1.65M | 154K | 951K | 2.25M | 8.32M | 1.31M | 309.3M | 2.23M | 2.82M | 131K | 770K | 743K | 929K | 1.38M | |
| -9.79M | 9.67M | -19.64M | 11.63M | 9.15M | -1.62M | 1.52M | -6.95M | 7.92M | -40.26M | 27.68M | 876K | -39.92M | 1.97M | 10.39M | -14.95M | 22.69M | 9.61M | 25.59M | 15.52M | -29.16M | -19.04M | 22.03M | -4.6M | 12.19M | -2.69M | 10.58M | -4.15M | -62.48M | -328.37M | 311.83M | -39.51M | -83.95M | 60M | 78.01M | 16.14M | -55.26M | -8.99M | |
| 8.62M | -13.96M | -16.18M | -17.29M | -70.08M | -26.11M | 106.58M | -47.92M | 60.85M | -109.67M | 127.52M | 876K | -40.4M | 1.73M | 9.91M | -14.99M | -19.11M | -27.35M | -531K | -12.88M | -33.19M | -7.4M | -21.29M | -19.25M | -34.46M | -40.34M | -42.88M | -51.4M | -70.29M | -47.7M | -55.96M | -69.62M | -53.17M | -37.54M | -31.64M | -39.44M | -34.12M | -28.04M |