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Singapore markets close in 7 hours 48 minutes
Straits Times Index
3,134.87
0.00
(0.00%)
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(-0.55%)
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(-1.88%)
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PROPERTY
DBS raises mortgage rates, scraps 5-year fixed-rate HDB package: report
Radius Global Infrastructure, Inc. (RADI)
NasdaqGM - NasdaqGM Real-time price. Currency in USD
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15.20
+0.07
(+0.46%)
At close: 04:00PM EDT
15.19
-0.01
(-0.07%)
After hours:
07:26PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2019
Cash flows from operating activities
Net income
-61,753
-64,895
-44,445
Depreciation & amortisation
69,111
64,440
19,132
Deferred income taxes
-5,427
-3,350
-570
Stock-based compensation
16,291
15,802
0
Change in working capital
1,440
4,939
4,828
Accounts receivable
-3,517
-1,961
-2,492
Accounts payable
1,808
7,201
11,228
Other working capital
-458,776
-485,206
-84,958
Other non-cash items
4,324
3,303
5,017
Net cash provided by operating activities
-19,753
-14,494
-6,589
Cash flows from investing activities
Investments in property, plant and equipment
-439,023
-470,712
-78,369
Acquisitions, net
-
0
0
Net cash used for investing activities
-439,023
-470,712
-73,912
Cash flows from financing activities
Debt repayment
-18,329
-16,701
-31,951
Common stock issued
-
191,461
-
Other financing activities
-52,446
-48,573
-3,031
Net cash used provided by (used for) financing activities
1,059,643
902,793
59,098
Net change in cash
600,867
417,587
-21,403
Cash at beginning of period
196,734
215,448
101,414
Cash at end of period
797,601
632,193
78,046
Free cash flow
Operating cash flow
-19,753
-14,494
-6,589
Capital expenditure
-439,023
-470,712
-78,369
Free cash flow
-458,776
-485,206
-84,958
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