RADA - Rada Electronic Industries
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9.87
-0.040 -0.405%
Share volume: 0
Last Updated: Fri 25 Nov 2022 07:00:00 PM CET
Small Arms Ammunition Manufacturing :
0.20%
PREVIOUS CLOSE
CHG
CHG%
$9.91
-0.04
-0.40%
View ratios
Fiscal Date | 2022-03-31 | 2022-06-30 | |
---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | |
Report Date | 2022-05-10 | 2022-08-17 | |
Cash flow financing | 0.000 | 0.000 | |
Other financing cash flows | 0.000 | 0.000 | |
Cash flow | 0.000 | 0.000 | |
Net income | -685.000 K | -4.395 M | |
Depreciation | 0.000 | 0.000 | |
Changes in inventories | 59.303 M | 64.860 M | |
Changes in receivables | 31.418 M | 28.026 M | |
Investing Cashflow | 0.000 | 0.000 | |
Net Borrowings | -70.403 M | -59.487 M | |
Investing Activity Other | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | |
Capital Expenditures | 0.000 | 0.000 | |
Cash Change | 65.936 M | 55.656 M |