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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Radiant Logistics Cash Flow 2011-2024 | RLGT
Annual Cash Flow Radiant Logistics
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
17.3 M | 97.9 M | 24.9 M | -19.7 M | 1.91 M | 39.8 M | 4.76 M | 14.9 M | - | - | - | 2.9 M | 3.56 M | 2.93 M |
Depreciation & Amortization |
7.63 M | 7.41 M | 7.33 M | 6.52 M | 6.31 M | 5.2 M | 4.49 M | 3.84 M | 3.47 M | 965 K | 519 K | 629 K | 507 K | 384 K |
Accounts Payables |
73.6 M | 84.6 M | 138 M | 169 M | 82.1 M | 74.1 M | 90.2 M | - | - | - | - | - | - | - |
Accounts Receivables |
118 M | 127 M | 225 M | 117 M | 71.8 M | 93.1 M | 138 M | 116 M | 101 M | 127 M | 67.9 M | 52.1 M | 51.9 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Radiant Logistics
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 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 |
205 K | - | - | - | 7.89 M | - | - | - | 26.6 M | - | - | - | -15.8 M | -19.7 M | - | - | 13.4 M | 1.91 M | 13.4 M | - | 129 K | 6.3 M | 129 K | - | 5.84 M | 16.4 M | 5.84 M | - | -1.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.66 M | 8.93 M | - | - | -2.17 K | 3.43 M | -1.48 M | - | 325 K | 3.95 M | 325 K |
Depreciation & Amortization |
2 M | - | 1.96 M | 1.81 M | 1.88 M | - | 1.91 M | 1.87 M | 1.82 M | - | 1.91 M | 1.84 M | 1.73 M | 3.58 M | 1.65 M | 1.55 M | 1.62 M | 1.55 M | 1.62 M | 1.5 M | 1.41 M | 1.5 M | 1.41 M | 1.31 M | 1.16 M | 1.31 M | 1.16 M | 1.12 M | 1.08 M | 1.12 M | 1.08 M | 945 K | 932 K | 945 K | 932 K | 901 K | 910 K | 901 K | 910 K | 139 K | 128 K | 139 K | 128 K | 134 K | 130 K | 134 K | 147 K | 170 K | 163 K | 170 K | 156 K | 126 K | 99.6 K | 226 K | 99.6 K |
Accounts Payables |
73.7 M | 73.6 M | 70.3 M | 71.2 M | 80.1 M | 84.6 M | 94.8 M | - | - | 138 M | 179 M | 136 M | 98.4 M | 87.9 M | 87.9 M | 76.6 M | 72.3 M | 65 M | 65 M | 72.1 M | 77.1 M | 74.1 M | 74.1 M | 88.2 M | 80.5 M | 90.2 M | 90.2 M | - | - | 85.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
122 M | 118 M | 106 M | 106 M | 116 M | 127 M | 119 M | - | - | 186 M | 206 M | 159 M | 144 M | 117 M | 117 M | 97.9 M | 76.6 M | 71.8 M | 71.8 M | 95.4 M | 96.6 M | 93.1 M | 93.1 M | 107 M | 100 M | 138 M | 138 M | 123 M | 123 M | 116 M | 116 M | 113 M | 114 M | 101 M | 101 M | 108 M | 125 M | 127 M | 127 M | 63.4 M | 63.6 M | 65.1 M | 65.1 M | 50.3 M | 49 M | 52.1 M | 52.1 M | 44.9 M | 53.8 M | 51.9 M | 51.9 M | 42.9 M | 42.6 M | 41.6 M | 41.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency