Radius Recycling, Inc.
RDUS · NASDAQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$266 | -$25 | $172 | $170 |
| Dep. & Amort. | $97 | $90 | $75 | $59 |
| Deferred Tax | -$50 | -$4 | $25 | $7 |
| Stock-Based Comp. | $9 | $11 | $19 | $18 |
| Change in WC | -$62 | $16 | -$59 | -$62 |
| Other Non-Cash | $220 | $51 | $6 | -$2 |
| Operating Cash Flow | -$53 | $139 | $238 | $190 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76 | -$130 | -$150 | -$119 |
| Net Acquisitions | $0 | -$27 | -$185 | $0 |
| Inv. Purchases | -$12 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6 | $0 | $0 | $23 |
| Other Inv. Act. | $4 | -$117 | $19 | -$22 |
| Investing Cash Flow | -$79 | -$144 | -$316 | -$118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $161 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,055 | $0 |
| Stock Repurch. | $0 | $0 | -$34 | $0 |
| Dividends Paid | -$22 | -$21 | -$21 | -$21 |
| Other Fin. Act. | -$8 | $616 | -$16 | $536 |
| Financing Cash Flow | $131 | -$33 | $95 | -$63 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$0 | -$38 | $16 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $44 | $28 | $18 |
| End Cash | $6 | $6 | $44 | $28 |
| Free Cash Flow | -$130 | $10 | $88 | $71 |