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RADIW RADIUS GLOBAL INFRASTRUCTURE INC WTS 10/02/23 (TO SUB FOR ORD)

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15min DelayClose Jan 6 09:30 ET
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RADIUS GLOBAL INFRASTRUCTURE INC WTS 10/02/23 (TO SUB FOR ORD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-9.08M
-3.83M
600K
-6.59M
628K
Net income from continuing operations
---8.91M
---37.34M
---8.19M
---44.45M
---30.39M
Operating gains losses
---16.54M
--3.66M
---14.61M
--6.12M
--19.63M
Depreciation and amortization
--16.83M
--15.58M
--14.08M
--19.13M
--4.86M
Deferred tax
---1.28M
--5.36M
---1.91M
---570K
---570K
Other non cash items
--885K
--711K
--452K
--5.02M
--1.48M
Change In working capital
---4.58M
--2.6M
--6.02M
--4.83M
--4.19M
-Change in receivables
---1.06M
--447K
---151K
---2.49M
---1.6M
-Change in prepaid assets
---3.46M
--1.35M
---1.88M
---6.43M
---5.75M
-Change in payables and accrued expense
--283K
---464K
--4.08M
--11.23M
--9.79M
-Change in other working capital
---344K
--1.27M
--3.97M
--2.52M
--1.75M
Cash from discontinued investing activities
Operating cash flow
---9.08M
---3.83M
--600K
---6.59M
--628K
Investing cash flow
Cash flow from continuing investing activities
-131.01M
-118.57M
-105.01M
-73.91M
-24.49M
Net PPE purchase and sale
---131.01M
---118.57M
---105.01M
---78.37M
---28.95M
Net business purchase and sale
--0
--0
--0
--4.46M
--4.46M
Cash from discontinued investing activities
Investing cash flow
---131.01M
---118.57M
---105.01M
---73.91M
---24.49M
Financing cash flow
Cash flow from continuing financing activities
217.95M
261.28M
87.63M
59.1M
52.09M
Net issuance payments of debt
--260.25M
--71.75M
--89.41M
--62.13M
--54.51M
Net common stock issuance
--0
----
----
----
----
Proceeds from stock option exercised by employees
--48K
----
----
----
----
Net other financing activities
---42.36M
---2.07M
---1.78M
---3.03M
---2.42M
Cash from discontinued financing activities
Financing cash flow
--217.95M
--261.28M
--87.63M
--59.1M
--52.09M
Net cash flow
Beginning cash position
--336.81M
--196.73M
--215.45M
--101.41M
--52.94M
Current changes in cash
--77.86M
--138.89M
---16.79M
---21.4M
--28.23M
Effect of exchange rate changes
--252K
--1.19M
---1.93M
---1.97M
---3.12M
End cash Position
--414.92M
--336.81M
--196.73M
--78.05M
--78.05M
Free cash flow
---140.09M
---122.39M
---104.41M
---84.96M
---28.32M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -9.08M-3.83M600K-6.59M628K
Net income from continuing operations ---8.91M---37.34M---8.19M---44.45M---30.39M
Operating gains losses ---16.54M--3.66M---14.61M--6.12M--19.63M
Depreciation and amortization --16.83M--15.58M--14.08M--19.13M--4.86M
Deferred tax ---1.28M--5.36M---1.91M---570K---570K
Other non cash items --885K--711K--452K--5.02M--1.48M
Change In working capital ---4.58M--2.6M--6.02M--4.83M--4.19M
-Change in receivables ---1.06M--447K---151K---2.49M---1.6M
-Change in prepaid assets ---3.46M--1.35M---1.88M---6.43M---5.75M
-Change in payables and accrued expense --283K---464K--4.08M--11.23M--9.79M
-Change in other working capital ---344K--1.27M--3.97M--2.52M--1.75M
Cash from discontinued investing activities
Operating cash flow ---9.08M---3.83M--600K---6.59M--628K
Investing cash flow
Cash flow from continuing investing activities -131.01M-118.57M-105.01M-73.91M-24.49M
Net PPE purchase and sale ---131.01M---118.57M---105.01M---78.37M---28.95M
Net business purchase and sale --0--0--0--4.46M--4.46M
Cash from discontinued investing activities
Investing cash flow ---131.01M---118.57M---105.01M---73.91M---24.49M
Financing cash flow
Cash flow from continuing financing activities 217.95M261.28M87.63M59.1M52.09M
Net issuance payments of debt --260.25M--71.75M--89.41M--62.13M--54.51M
Net common stock issuance --0----------------
Proceeds from stock option exercised by employees --48K----------------
Net other financing activities ---42.36M---2.07M---1.78M---3.03M---2.42M
Cash from discontinued financing activities
Financing cash flow --217.95M--261.28M--87.63M--59.1M--52.09M
Net cash flow
Beginning cash position --336.81M--196.73M--215.45M--101.41M--52.94M
Current changes in cash --77.86M--138.89M---16.79M---21.4M--28.23M
Effect of exchange rate changes --252K--1.19M---1.93M---1.97M---3.12M
End cash Position --414.92M--336.81M--196.73M--78.05M--78.05M
Free cash flow ---140.09M---122.39M---104.41M---84.96M---28.32M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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