Radius
RADIRadius Global Infrastructure Price (RADI)
Stock Price
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Enterprise Value
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Shares Outstanding
93,756,936
(31.8972)%Cash Flow Statement
Radius Global Infrastructure, Inc.Currency: USD
| YEAR | 2019 | 2020 | 2021 | 2022 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -44,445,000.00
+0% |
-44,445,000.00
+0% |
-69,652,000.00
+57% |
-64,028,000.00
-8% |
|||||||||||||||
| Depreciation And Amortiz... | 19.13M | 19.13M | 64.44M | 79.32M | |||||||||||||||
| Deferred Income Tax | -570,000.00 | -570,000.00 | -3,350,000.00 | -11,232,000.00 | |||||||||||||||
| Stock-Based Compensat... | 9.45M | -8,736,000.00 | 15.80M | 20.99M | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,492,000.00 | -2,492,000.00 | -1,961,000.00 | -1,408,000.00 | |||||||||||||||
| Accounts Payables | 11.23M | 11.23M | 7.20M | 22.04M | |||||||||||||||
| Inventory | -6,428,000.00 | 0.00 | -6,485,000.00 | 0.00 | |||||||||||||||
| Other Working Capital | 2.52M | -8,736,000.00 | 6.18M | -3,517,000.00 | |||||||||||||||
| Other Non-Cash Items | 5.02M | 19.29M | -26,673,000.00 | -55,239,000.00 | |||||||||||||||
| Net Cash Provided By Op... | -6,589,000.00
+0% |
-6,589,000.00
+0% |
-14,494,000.00
+120% |
-13,079,000.00
-10% |
|||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -78,369,000.00 | -317,000.00 | -470,712,000.00 | -549,000.00 | |||||||||||||||
| Acquisitions Net | 4.46M | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -39,003,000.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Investing Activities | 0.00 | -73,595,000.00 | 0.00 | -533,064,000.00 | |||||||||||||||
| Net Cash Used For Inv... | -73,912,000.00
+0% |
-73,912,000.00
+0% |
-470,712,000.00
+537% |
-572,616,000.00
+22% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 191.46M | 327.00k | |||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 59.10M | 59.10M | 902.79M | 287.58M | |||||||||||||||
| Net Cash Used/Provide... | 59.10M
+0% |
59.10M
+0% |
902.79M
+1,428% |
287.58M
-68% |
|||||||||||||||
| Effect Of Forex Changes... | -1,965,000.00 | -1,965,000.00 | -842,000.00 | -19,798,000.00 | |||||||||||||||
| Net Change In Cash | -23,368,000.00 | -23,368,000.00 | 416.75M | -317,910,000.00 | |||||||||||||||
| Cash At Beginning Of Per... | 101.41M | 101.41M | 215.45M | 632.19M | |||||||||||||||
| Cash At End Of Period | 78.05M | 78.05M | 632.19M | 314.28M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -6,589,000.00 | -6,589,000.00 | -14,494,000.00 | -13,079,000.00 | |||||||||||||||
| Capital Expenditure | -78,369,000.00 | -317,000.00 | -470,712,000.00 | -549,000.00 | |||||||||||||||
| Free Cash Flow | -84,958,000.00
+0% |
-6,906,000.00
-92% |
-485,206,000.00
+6,926% |
-13,628,000.00
-97% |
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