Radius Global Infrastructure, Inc.
RADI · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,258 | -$47,812 | -$107,940 | $25,005 |
| Dep. & Amort. | $23,950 | $23,085 | $20,201 | $21,045 |
| Deferred Tax | -$2,186 | -$3,446 | -$3,334 | -$2,272 |
| Stock-Based Comp. | $5,389 | $5,184 | $5,526 | $5,375 |
| Change in WC | $14,142 | $2,332 | $7,518 | $3,083 |
| Other Non-Cash | $16,095 | $18,640 | $83,889 | -$60,979 |
| Operating Cash Flow | $14,132 | -$2,017 | $5,860 | -$8,743 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$150,657 | -$43,919 | $337,968 | -$78,601 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$39,003 | $0 |
| Inv. Sales/Matur. | $15,000 | $5,000 | $0 | $0 |
| Other Inv. Act. | $46,326 | -$2,376 | -$522,652 | $12,274 |
| Investing Cash Flow | -$89,331 | -$41,295 | -$223,687 | -$66,327 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $204 | $327 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $150,547 | -$10,871 | -$4,978 | -$2,595 |
| Financing Cash Flow | $150,547 | -$10,871 | -$4,978 | -$2,595 |
| Forex Effect | $1,356 | $1,791 | $20,393 | -$20,983 |
| Net Chg. in Cash | $76,704 | -$52,392 | -$202,412 | -$98,648 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261,891 | $314,283 | $516,695 | $615,343 |
| End Cash | $338,595 | $261,891 | $314,283 | $516,695 |
| Free Cash Flow | -$136,525 | -$45,936 | $343,828 | -$87,344 |