Radius Recycling Inc. (RDUS)
29.05
-0.01 (-0.03%)
At close: Apr 15, 2025, 3:59 PM
28.91
-0.50%
After-hours: Apr 15, 2025, 07:54 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 |
| -284.34M | -285.38M | -266.25M | -275.94M | -63.96M | -25.68M | -25.44M | 11.38M | -14.97M | -37.51M | -35.54M | -68.63M | -72.7M | -70.18M | -54.61M | -38.87M | -65.94M | -87.84M | -112.54M | -136.29M | -127.89M | -132.99M | -149.38M | -169.13M | -202.54M | -221.34M | -251.26M | -259.3M | -258.85M | -254.24M | -235.94M | -224.28M | -199.28M | -182.8M | -163.32M | -145.4M | -124.93M | -101.53M | |
| 97.05M | 97.33M | 96.76M | 95.56M | 93.69M | 91.78M | 89.76M | 86.88M | 64.73M | 42.72M | 21.65M | 1.44M | 1.3M | 1.16M | 850K | 1.24M | 1.45M | 1.69M | 2.14M | 2.03M | 2.17M | 2.31M | 2.65M | 2.75M | 2.83M | 2.87M | 2.57M | 2.6M | 2.37M | 1.95M | 1.6M | 1.06M | 742K | 586K | 421K | 314K | 236K | 176K | |
| 9.82M | 9.67M | 8.6M | 8.95M | 9.78M | 9.75M | 11.19M | 12.91M | 14.85M | 16.66M | 19.44M | 21.05M | 21.52M | 22.79M | 22.07M | 22.51M | 24.65M | 24.7M | 26.52M | 25.05M | 22.96M | 23.61M | 23.34M | 25M | 27.27M | 28.7M | 28.49M | 30.04M | 33.48M | 35M | 36.14M | 35.96M | 30.94M | 26.06M | 23.41M | 19.52M | 16.86M | 14.73M | |
| -9.25M | 8.61M | 3.53M | -15.27M | -6.17M | -25.27M | -48.64M | -44.08M | -40.27M | -54.61M | -13.29M | 20.8M | 5.39M | 22.58M | 8.57M | -27.61M | -13.37M | -15.49M | 1.9M | 7.01M | 16.1M | 12.56M | 2.45M | -2.37M | -3.29M | -14.52M | 4.17M | 16.48M | 4M | 14.22M | 3.78M | 5.84M | 5.67M | 15.66M | 9.74M | 1.88M | 3.02M | -7.89M | |
| 216.6M | 219.09M | 219.96M | 308.14M | 94.2M | 92.01M | 95.36M | 7.76M | 4.85M | 5.71M | 1.77M | 1.66M | 758K | -1.24M | -16.74M | -10.95M | -5.89M | -25.61K | 19.06M | 16.75M | 16.19M | 15.93M | 15.37M | 15.06M | 14.34M | 13.41M | 13.06M | 11.02M | 7.7M | 4.55M | 1.46M | -66K | 180K | 791K | 1.49M | 3.41M | 3.67M | 3.47M | |
| -41.75M | -35.87M | -50.01M | -57.07M | -7.1M | -9.03M | -3.93M | 268K | -5.14M | -4.54M | 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 | |
| 23.65M | -58.84M | -61.97M | 42.54M | -24.78M | 85.95M | 16.49M | 65.02M | 142.1M | 55.31M | 133.74M | 16.97M | 5.57M | 25.04M | -3.11M | -35.91M | -14.14M | -12.47M | 10.81M | 17.69M | 5.43M | 8.72M | -7.22M | -10.49M | -10.85M | -28.37M | 3.05M | 288K | -8.85M | 6.05M | -7.08M | 7.21M | 8.59M | 15.56M | 7.89M | 1.62M | 3.65M | -3.96M | |
| 21.03M | -54.02M | -53.41M | 77.61M | 57.28M | 200.22M | 139.36M | 184.2M | 206.43M | 78.34M | 142.25M | -27.5M | -43.56M | -22.43M | -51.54M | -61.98M | -59.88M | -73.95M | -54M | -74.77M | -81.14M | -82.41M | -115.24M | -136.82M | -168.96M | -204.73M | -204.09M | -215.36M | -224.15M | -206.69M | -203.82M | -180.12M | -158.83M | -139.8M | -130.11M | -120.54M | -100.51M | -87.1M | |
| -59.84M | -63.49M | -76.24M | -84.5M | -94.8M | -106.8M | -129.52M | -153.42M | -126.85M | -100.02M | -52.53M | -377K | -185K | -28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115K | -114K | -124K | -185K | -8.17M | -9.99M | -19.42M | -19.77M | -12.47M | -11.86M | -2.96M | -2.94M | -3.13M | -1.96M | -1.55M | -1.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -26.9M | -29.55M | -29.55M | -29.55M | -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 | 8.71M | 8.71M | 8.71M | 8.71M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6M | -6M | -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | -8K | -8K | -39.91M | -122.83M | -125.81M | -159.41M | -119.5M | -36.59M | -33.59M | 1K | -499K | -312.35M | -317.81M | -357.75M | -429.3M | -152.49M | -147.03M | -174.67M | -260.55M | -383.85M | -625.25M | -566.92M | -579.09M | |
| 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 | 43.74M | 69.24M | 97.64M | 107.4M | 158.18M | 178.18M | 194.78M | 206.78M | 173M | 180M | 135M | 90M | 73.66M | 85.1M | 152.92M | 191.36M | 302.67M | 347.61M | 402.2M | 499.6M | 543.16M | 522.95M | 437.99M | 340.5M | |
| 11.96M | 3.27M | -21.2M | -54.55M | -47.5M | -42.22M | -15.8M | 11.31M | 3.56M | 2.75M | 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 | 45M | 45M | 53.71M | 53.71M | n/a | n/a | -8.71M | -8.71M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -53.89M | -66.22M | -78.64M | -86M | -89.24M | -95.97M | -143.97M | -171.66M | -152.85M | -126.82M | -54.65M | -377K | -185K | 23.21M | 43.74M | 69.23M | 97.63M | 67.48M | 35.35M | 52.37M | 35.37M | 87.28M | 136.29M | 146.29M | 179.88M | 134.32M | -193.16M | -188.99M | -215.54M | -248.99M | 137.71M | 188.72M | 224.57M | 236.12M | 156.19M | -104.26M | -130.48M | -239.82M | |
| 52.63M | 157.41M | 126.56M | 123.56M | 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 | -16.39M | -16.39M | -16.39M | -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 | |
| -21.65M | -21.61M | -21.57M | -21.47M | -21.31M | -21.2M | -21.19M | -21.14M | -15.79M | -10.66M | -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 | |
| -6.34M | -4.8M | 127.05M | 252.37M | 420.66M | 567.56M | 616.07M | 490.25M | 322.59M | 175.92M | 102.23M | 105.24M | 105.28M | 231.73M | 141.93M | 142.08M | 142.04M | 25.53M | 6.7M | 6.88M | 10.13M | 813K | -2.53M | -2.39M | -3.39M | 2.57M | -3.84M | 302.99M | 302.97M | 298.19M | 309.37M | 2.35M | 863K | n/a | 28.82M | 27.15M | 26.76M | 25.84M | |
| 24.64M | 131.01M | 131.47M | 29M | 34.05M | -103.45M | -33.13M | -24.17M | -57.38M | -3.19M | -97.08M | 1.2M | 1.24M | 19.32M | 35.53M | 35.69M | 35.65M | 28.01M | 11.56M | 11.74M | 14.99M | 5.71M | 5.86M | 6M | 5M | 11.67M | 12.83M | 321.18M | 321.16M | 315.67M | 314.49M | 5.96M | 4.47M | 2.57M | 3.82M | 300.98M | 300.6M | 458.08M | |
| -8.13M | 10.81M | -480K | 20.68M | 2.1M | 869K | -37.77M | -11.61M | -3.79M | -51.63M | -9.39M | -26.68M | -42.51M | 20.1M | 27.73M | 42.93M | 73.4M | 21.55M | -7.09M | -10.66M | -30.78M | 10.57M | 26.92M | 15.47M | 15.92M | -58.74M | -384.42M | -83.17M | -118.53M | -140M | 248.37M | 14.56M | 70.21M | 98.89M | 29.89M | 76.18M | 69.6M | 131.16M | |
| -38.81M | -117.51M | -129.66M | -6.89M | -37.52M | 93.41M | 9.85M | 30.78M | 79.58M | -21.68M | 89.73M | -27.88M | -43.75M | -22.46M | -51.54M | -61.98M | -59.88M | -73.95M | -54M | -74.77M | -81.14M | -82.41M | -115.36M | -136.94M | -169.08M | -204.91M | -212.26M | -225.35M | -243.57M | -226.45M | -216.29M | -191.98M | -161.79M | -142.74M | -133.24M | -122.5M | -102.07M | -88.33M |