Radius Global Infrastructure, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$60.69M -6.48% YoY	-$64.90M -63.11% YoY	-$175.9M 295.79% YoY	-$44.45M 29530.0% YoY
Depreciation, Depletion And Amortization	$472.0K 6.31% YoY	$444.0K -99.03% YoY	$45.59M 103513.64% YoY	$44.00K N/A
Cash From Operating Activities	-$13.08M -9.76% YoY	-$14.49M -68.48% YoY	-$45.99M 597.98% YoY	-$6.589M 600.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	$549.0K -44.38% YoY	$987.0K -100.54% YoY	-$181.8M -57456.47% YoY	$317.0K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$51.39M N/A	$0.00 -100.0% YoY	-$277.1M -155.71% YoY	$497.4M -202.36% YoY
Cash From Investing Activities	-$572.6M 21.65% YoY	-$470.7M 2.58% YoY	-$458.9M 520.85% YoY	-$73.91M -84.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$191.5M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$112.1M 47211.81% YoY	$237.0K N/A	N/A	$19.35M N/A
Cash From Financing Activities	$287.6M -68.15% YoY	$902.8M 836.02% YoY	$96.45M 63.2% YoY	$59.10M -87.95% YoY
NET CHANGE
Cash From Operating Activities	-$13.08M -9.76% YoY	-$14.49M -68.48% YoY	-$45.99M 597.98% YoY	-$6.589M 600.96% YoY
Cash From Investing Activities	-$572.6M 21.65% YoY	-$470.7M 2.58% YoY	-$458.9M 520.85% YoY	-$73.91M -84.79% YoY
Cash From Financing Activities	$287.6M -68.15% YoY	$902.8M 836.02% YoY	$96.45M 63.2% YoY	$59.10M -87.95% YoY
Net Change In Cash	-$317.9M -176.13% YoY	$417.6M -202.24% YoY	-$408.4M 1808.24% YoY	-$21.40M -723.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$13.08M -9.76% YoY	-$14.49M -68.48% YoY	-$45.99M 597.98% YoY	-$6.589M 600.96% YoY
Capital Expenditures	$549.0K -44.38% YoY	$987.0K -100.54% YoY	-$181.8M -57456.47% YoY	$317.0K N/A
Free Cash Flow	-$13.63M -11.97% YoY	-$15.48M -111.4% YoY	$135.8M -2066.84% YoY	-$6.906M N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$41.86M -288.82% YoY	-$45.59M 927.38% YoY	-$102.0M 611.15% YoY	$23.55M -378.43% YoY	$22.17M -164.21% YoY	-$4.437M -41.46% YoY	-$14.34M -63.9% YoY	-$8.457M -78.04% YoY	-$34.52M 35.13% YoY	-$7.579M -90.32% YoY	-$39.71M N/A	-$38.52M N/A	-$25.55M N/A	-$78.31M N/A
Depreciation, Depletion And Amortization	N/A	$23.09M 23.11% YoY	$20.20M 12.5% YoY	$21.04M 25.06% YoY	$19.32M 24.07% YoY	$18.75M 11061.31% YoY	$17.96M 43.77% YoY	$16.83M 17248.45% YoY	$15.58M 33.01% YoY	$168.0K 281.82% YoY	$12.49M N/A	$97.00K 4.3% YoY	$11.71M N/A	$44.00K N/A
Cash From Operating Activities	N/A	-$2.017M -56.71% YoY	$5.860M -367.7% YoY	-$8.743M -3.67% YoY	-$5.537M 44.61% YoY	-$4.659M -876.5% YoY	-$2.189M -81.37% YoY	-$9.076M 247.74% YoY	-$3.829M -603.82% YoY	$600.0K -117.38% YoY	-$11.75M N/A	-$2.610M N/A	$760.0K N/A	-$3.452M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$231.0K 18.46% YoY	$182.7M -257.35% YoY	-$78.60M -40.01% YoY	-$186.6M 57.37% YoY	$195.0K -40.55% YoY	-$116.1M 12.09% YoY	-$131.0M 381.67% YoY	-$118.6M 304.94% YoY	$328.0K 720.0% YoY	-$103.6M N/A	-$27.20M N/A	-$29.28M N/A	$40.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$277.1M N/A
Other Investing Activities	N/A	$2.624M N/A	-$40.97M N/A	$12.27M N/A	-$22.69M N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$20.00M N/A	-$297.1M N/A
Cash From Investing Activities	N/A	-$41.30M -43.68% YoY	-$223.7M 92.63% YoY	-$66.33M -49.37% YoY	-$209.3M 76.51% YoY	-$73.32M -30.18% YoY	-$116.1M 12.1% YoY	-$131.0M 381.67% YoY	-$118.6M 1177.66% YoY	-$105.0M 364.57% YoY	-$103.6M N/A	-$27.20M N/A	-$9.280M N/A	-$22.60M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	$1.804M 3240.74% YoY	N/A	N/A	N/A	$54.00K -78.4% YoY	N/A	N/A	N/A	$250.0K N/A
Cash From Financing Activities	N/A	-$10.87M -104.45% YoY	-$4.978M -101.48% YoY	-$2.595M -101.19% YoY	$50.68M -80.6% YoY	$244.5M 179.0% YoY	$335.9M 373166.67% YoY	$217.9M 42.88% YoY	$261.3M -596.16% YoY	$87.63M -2677.96% YoY	$90.00K N/A	$152.5M N/A	-$52.66M N/A	-$3.399M N/A
NET CHANGE
Cash From Operating Activities	N/A	-$2.017M -56.71% YoY	$5.860M -367.7% YoY	-$8.743M -3.67% YoY	-$5.537M 44.61% YoY	-$4.659M -876.5% YoY	-$2.189M -81.37% YoY	-$9.076M 247.74% YoY	-$3.829M -603.82% YoY	$600.0K -117.38% YoY	-$11.75M N/A	-$2.610M N/A	$760.0K N/A	-$3.452M N/A
Cash From Investing Activities	N/A	-$41.30M -43.68% YoY	-$223.7M 92.63% YoY	-$66.33M -49.37% YoY	-$209.3M 76.51% YoY	-$73.32M -30.18% YoY	-$116.1M 12.1% YoY	-$131.0M 381.67% YoY	-$118.6M 1177.66% YoY	-$105.0M 364.57% YoY	-$103.6M N/A	-$27.20M N/A	-$9.280M N/A	-$22.60M N/A
Cash From Financing Activities	N/A	-$10.87M -104.45% YoY	-$4.978M -101.48% YoY	-$2.595M -101.19% YoY	$50.68M -80.6% YoY	$244.5M 179.0% YoY	$335.9M 373166.67% YoY	$217.9M 42.88% YoY	$261.3M -596.16% YoY	$87.63M -2677.96% YoY	$90.00K N/A	$152.5M N/A	-$52.66M N/A	-$3.399M N/A
Net Change In Cash	N/A	-$52.39M -131.47% YoY	-$222.8M -202.38% YoY	-$77.67M -199.75% YoY	-$164.1M -218.18% YoY	$166.5M -1091.8% YoY	$217.6M -288.83% YoY	$77.86M -36.56% YoY	$138.9M -327.0% YoY	-$16.79M -43.01% YoY	-$115.2M N/A	$122.7M N/A	-$61.18M N/A	-$29.46M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$2.017M -56.71% YoY	$5.860M -367.7% YoY	-$8.743M -3.67% YoY	-$5.537M 44.61% YoY	-$4.659M -876.5% YoY	-$2.189M -81.37% YoY	-$9.076M 247.74% YoY	-$3.829M -603.82% YoY	$600.0K -117.38% YoY	-$11.75M N/A	-$2.610M N/A	$760.0K N/A	-$3.452M N/A
Capital Expenditures	N/A	$231.0K 18.46% YoY	$182.7M -257.35% YoY	-$78.60M -40.01% YoY	-$186.6M 57.37% YoY	$195.0K -40.55% YoY	-$116.1M 12.09% YoY	-$131.0M 381.67% YoY	-$118.6M 304.94% YoY	$328.0K 720.0% YoY	-$103.6M N/A	-$27.20M N/A	-$29.28M N/A	$40.00K N/A
Free Cash Flow	N/A	-$2.248M -53.69% YoY	-$176.9M -255.23% YoY	$69.86M -42.71% YoY	$181.1M 57.8% YoY	-$4.854M -1884.56% YoY	$113.9M 24.04% YoY	$121.9M 395.88% YoY	$114.7M 281.95% YoY	$272.0K -107.79% YoY	$91.85M N/A	$24.59M N/A	$30.04M N/A	-$3.492M N/A