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Report an ErrorQuarterly report 2023-Q2
added 08-09-2023
Radius Global Infrastructure Cash Flow 2011-2024 | RADI
Annual Cash Flow Radius Global Infrastructure
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-13.1 M | -14.5 M | -42.5 M | -6.59 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
79.3 M | 64.4 M | 43 M | 19.1 M | - | - | - | - | - | - | - | - |
Accounts Payables |
3.32 M | 1.89 M | 718 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
8.2 M | 7.93 M | 7.83 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Radius Global Infrastructure
| 2023-Q2 | 2023-Q1 | 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 |
- | -2.02 M | - | -18.9 M | -10.2 M | -4.66 M | - | -12.3 M | -3.23 M | 600 K | -3.45 M | -30.8 M | -28.2 M | -28.9 M | - | -7.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
24 M | 23.1 M | - | 21 M | 19.3 M | 18.8 M | - | 16.8 M | 15.6 M | 14.1 M | 2.58 M | 11.7 M | 11.7 M | 7.12 M | - | 5.06 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
4.27 M | 2.67 M | 3.32 M | 1.51 M | 4.78 M | 3.79 M | 1.89 M | 2.65 M | 1.83 M | 1.78 M | 718 K | 718 K | 718 K | 718 K | 1.66 M | 1.66 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10.5 M | 11.3 M | 8.2 M | 7.24 M | 7.99 M | 9.75 M | 7.93 M | 7.68 M | 6.69 M | 7.81 M | 7.83 M | 7.83 M | 7.83 M | 7.83 M | 7.58 M | 7.58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency