RADI - Radius Global Infrastructure Inc - Class A
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15
0.030 0.200%
Share volume: 0
Last Updated: Wed 20 Sep 2023 10:00:00 PM CEST
Lessors of Other Real Estate Property :
0.10%
PREVIOUS CLOSE
CHG
CHG%
$14.97
0.03
0.20%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2022-05-10 | 2022-08-08 | 2022-11-08 | 2023-03-01 | 2023-05-09 | 2023-08-09 | |
| Cash flow financing | 244.475 M | 50.681 M | -2.595 M | -4.978 M | -10.871 M | 150.547 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.659 M | -5.537 M | -8.743 M | 5.860 M | -2.017 M | 14.132 M | |
| Net income | -4.437 M | -18.665 M | 23.156 M | -101.573 M | -45.585 M | -41.856 M | |
| Depreciation | 19.118 M | 19.690 M | 21.404 M | 20.567 M | 23.545 M | 24.407 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 9.747 M | 7.989 M | 7.242 M | 8.200 M | 11.317 M | 10.496 M | |
| Investing Cashflow | -73.323 M | -209.279 M | -66.327 M | -223.687 M | -41.295 M | -89.331 M | |
| Net Borrowings | 941.579 M | 1.006 B | 1.017 B | 1.249 B | 1.296 B | 1.398 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -73.323 M | -209.279 M | -66.782 M | -184.802 M | -46.508 M | -104.380 M | |
| Cash Change | 565.739 M | 488.479 M | 403.966 M | 263.463 M | 232.491 M | 301.926 M |