Radius Global Infrastructure, Inc.
RADI · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$70 | -$44 | -$44 |
| Dep. & Amort. | $79 | $64 | $19 | $19 |
| Deferred Tax | -$11 | -$3 | -$1 | -$1 |
| Stock-Based Comp. | $21 | $16 | -$9 | $9 |
| Change in WC | $17 | $5 | $9 | $5 |
| Other Non-Cash | -$55 | -$27 | $19 | $5 |
| Operating Cash Flow | -$13 | -$14 | -$7 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$471 | -$0 | -$78 |
| Net Acquisitions | $0 | $0 | $0 | $4 |
| Inv. Purchases | -$39 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$533 | $0 | -$74 | $0 |
| Investing Cash Flow | -$573 | -$471 | -$74 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $191 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $288 | $903 | $59 | $59 |
| Financing Cash Flow | $288 | $903 | $59 | $59 |
| Forex Effect | -$20 | -$1 | -$2 | -$2 |
| Net Chg. in Cash | -$318 | $417 | -$23 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $632 | $215 | $101 | $101 |
| End Cash | $314 | $632 | $78 | $78 |
| Free Cash Flow | -$14 | -$485 | -$7 | -$85 |