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RADA Cash From Financing

Annual CFF

$55.94 M
+$31.90 M+132.70%

December 31, 2021

Summary

Performance

1-Year Change

+132.7%

3-Year Change

+337.08%

5-Year Change

+395.37%

15-Year Change

+395.37%

RADA Cash From Financing Chart

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High & Low

All-time High

$55.94 M
RADA annual cash flow from financing activities is currently at an all-time high

3-Year Low

$55.94 M
RADA annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
RADA previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
RADA next annual earnings announcement has not yet been scheduled

OtherRADAcash flowmetrics:

Annual CFI

-$9.19 M
RADA annual cash flow from investing activities is -$9.19 million

Annual CFO

-$4.36 M
RADA annual cash flow from operations is -$4.36 million

Annual FCF

-$10.53 M
RADA annual free cash flow is -$10.53 million

Annual CAPEX

$6.17 M
RADA annual capital expenditures is $6.17 million

Quarterly CFF

N/A

June 30, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

RADA Quarterly CFF Chart

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High & Low

All-time High

$55.94 M
RADA quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-
RADA quarterly cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
RADA previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
RADA next earnings announcement has not yet been scheduled

OtherRADAcash flowmetrics:

Quarterly CFI

-
RADA quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
RADA quarterly cash flow from operations value is unknown

Quarterly FCF

-
RADA quarterly free cash flow value is unknown

Quarterly CAPEX

-
RADA quarterly capital expenditures value is unknown

TTM CFF

N/A

June 30, 2022

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

RADA TTM CFF Chart

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High & Low

All-time High

$55.94 M
RADA TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-
RADA TTM cash flow from financing activities 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2022
RADA previous earnings announcement was published on Jun 30, 2022

Next Quarterly Earnings Report Date

N/A
RADA next earnings announcement has not yet been scheduled

OtherRADAcash flowmetrics:

TTM CFI

-
RADA TTM cash flow from investing activities value is unknown

TTM CFO

-
RADA TTM cash flow from operations value is unknown

TTM FCF

-
RADA TTM free cash flow value is unknown

TTM CAPEX

-
RADA TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

RADA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+132.7%--
3 y3 years+337.1%--
5 y5 years+395.4%--

RADA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low
5 y5-yearat high-98.3%
alltimeall timeat high-101.9%

RADA Electronic Industries Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2021
$55.94 M(+132.7%)
-
-
Jun 2021
-
$55.94 M(+133.2%)
$55.94 M(+133.2%)
Dec 2020
$24.04 M(+2388.4%)
-
-
Jun 2020
-
$23.99 M(+1499.3%)
$23.99 M(+1499.3%)
Dec 2019
$966.00 K(-92.5%)
-
-
Jun 2019
-
$1.50 M(+87.5%)
$1.50 M(+87.5%)
Dec 2018
$12.80 M(+13.3%)
-
-
Jun 2018
-
$800.00 K(+118.0%)
$800.00 K(+118.0%)
Dec 2017
$11.29 M(+107.5%)
-
-
Jun 2017
-
$367.00 K(-87.5%)
$367.00 K(-87.5%)
Dec 2016
$5.44 M(+68.6%)
-
-
Jun 2016
-
$2.92 M(+757.8%)
$2.92 M(+757.8%)
Dec 2015
$3.23 M(-711.2%)
-
-
Jun 2015
-
$341.00 K
$341.00 K
Dec 2014
-$528.00 K(+21.4%)
-
-
Dec 2013
-$435.00 K(-143.2%)
-
-
Dec 2012
$1.01 M(-31.7%)
-
-
Dec 2011
$1.48 M(-58.5%)
-
-
Dec 2010
$3.55 M(+1411.5%)
-
-
DateAnnualQuarterlyTTM
Dec 2009
$235.00 K(-82.4%)
-
-
Dec 2008
$1.33 M(+605.3%)
-
-
Dec 2007
$189.00 K(-227.7%)
-
-
Dec 2006
-$148.00 K(-105.4%)
-
-
Dec 2005
$2.76 M(-18.1%)
-
-
Dec 2004
$3.37 M(-414.2%)
-
-
Dec 2003
-$1.07 M(-211.6%)
-
-
Dec 2002
$962.00 K(-27.0%)
-
-
Dec 2001
$1.32 M(-74.9%)
-
-
Dec 2000
$5.25 M(+9.2%)
-
-
Dec 1999
$4.81 M(+31.2%)
-
-
Dec 1998
$3.67 M(+0.2%)
-
-
Dec 1997
$3.66 M(-710.0%)
-
-
Dec 1995
-$600.00 K(-127.3%)
-
-
Dec 1994
$2.20 M(-75.8%)
-
-
Dec 1993
$9.10 M(+152.8%)
-
-
Dec 1992
$3.60 M(-26.5%)
-
-
Dec 1991
$4.90 M(+14.0%)
-
-
Dec 1990
$4.30 M
-
-

FAQ

  • What is RADA Electronic Industries annual cash flow from financing activities?
  • What is the all time high annual CFF for RADA Electronic Industries?
  • What is RADA Electronic Industries annual CFF year-on-year change?
  • What is the all time high quarterly CFF for RADA Electronic Industries?
  • What is the all time high TTM CFF for RADA Electronic Industries?

What is RADA Electronic Industries annual cash flow from financing activities?

The current annual CFF of RADA is $55.94 M

What is the all time high annual CFF for RADA Electronic Industries?

RADA Electronic Industries all-time high annual cash flow from financing activities is $55.94 M

What is RADA Electronic Industries annual CFF year-on-year change?

Over the past year, RADA annual cash flow from financing activities has changed by +$31.90 M (+132.70%)

What is the all time high quarterly CFF for RADA Electronic Industries?

RADA Electronic Industries all-time high quarterly cash flow from financing activities is $55.94 M

What is the all time high TTM CFF for RADA Electronic Industries?

RADA Electronic Industries all-time high TTM cash flow from financing activities is $55.94 M