Radius Global Infrastructure, Inc.
RADI · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | -$48 | -$108 | $25 |
| Dep. & Amort. | $24 | $23 | $20 | $21 |
| Deferred Tax | -$2 | -$3 | -$3 | -$2 |
| Stock-Based Comp. | $5 | $5 | $6 | $5 |
| Change in WC | $14 | $2 | $8 | $3 |
| Other Non-Cash | $16 | $19 | $84 | -$61 |
| Operating Cash Flow | $14 | -$2 | $6 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$151 | -$44 | $338 | -$79 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$39 | $0 |
| Inv. Sales/Matur. | $15 | $5 | $0 | $0 |
| Other Inv. Act. | $46 | -$2 | -$523 | $12 |
| Investing Cash Flow | -$89 | -$41 | -$224 | -$66 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $151 | -$11 | -$5 | -$3 |
| Financing Cash Flow | $151 | -$11 | -$5 | -$3 |
| Forex Effect | $1 | $2 | $20 | -$21 |
| Net Chg. in Cash | $77 | -$52 | -$202 | -$99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $262 | $314 | $517 | $615 |
| End Cash | $339 | $262 | $314 | $517 |
| Free Cash Flow | -$137 | -$46 | $344 | -$87 |