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Report an ErrorAnnual report 2021
added 12-23-2023
RADA Electronic Industries Ltd. Cash Flow 2011-2024 | RADA
Annual Cash Flow RADA Electronic Industries Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.36 M | 3.61 M | -3.46 M | -3.86 M | 1.72 M | -4.92 M | -3.02 M | 122 K | 1.43 M | -752 K | -1.37 M |
Depreciation & Amortization |
3.66 M | 2.29 M | 1.22 M | 799 K | 638 K | 554 K | 548 K | 575 K | 752 K | 897 K | 951 K |
Accounts Payables |
- | 10.6 M | 7.66 M | 5.65 M | 2.9 M | - | 1.96 M | 1.32 M | 2.91 M | 1.95 M | 2.38 M |
Accounts Receivables |
32.7 M | 14.1 M | 13.8 M | 13.4 M | 7.29 M | - | 4.04 M | 3.46 M | 4.89 M | 5.38 M | 6.92 M |
Total Inventories |
48.9 M | 28.8 M | 17.2 M | 11.2 M | 7.91 M | 7.1 M | 6.56 M | 6.65 M | 6.8 M | 7.27 M | 7.66 M |
All numbers in USD currency
Quarterly Cash Flow RADA Electronic Industries Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 19.9 M | - | 16.6 M | - | 10.6 M | - | 15.8 M | - | 7.66 M | - | 5.68 M | - | 5.65 M | - | 2.23 M | - | 2.9 M | - | 2.91 M | - | 2.56 M | - | 1.29 M | - | 1.95 M | - | - | - | 1.32 M | - | - | - | 2.91 M | - | - | - | 1.95 M | - | - | - | 2.38 M | - | - | - |
Accounts Receivables |
- | - | - | - | 32.7 M | - | 20.2 M | - | 14.1 M | - | 18.9 M | - | 13.8 M | - | 14.3 M | - | 13.4 M | - | 5.05 M | - | 7.29 M | - | 5.86 M | - | 5.01 M | - | 2.93 M | - | 3.65 M | - | - | - | 3.46 M | - | - | - | 4.89 M | - | - | - | 5.38 M | - | - | - | 6.92 M | - | - | - |
Total Inventories |
- | - | - | - | 48.9 M | - | 31.6 M | - | 28.8 M | - | 26.5 M | - | 17.2 M | - | 16.1 M | - | 11.2 M | - | 7.04 M | - | 7.91 M | - | 7.87 M | - | 7.1 M | - | 7.04 M | - | 5.69 M | - | - | - | 6.65 M | - | - | - | 6.8 M | - | - | - | 7.27 M | - | - | - | 7.66 M | - | - | - |
All numbers in USD currency