GEATF OTC
Radiko Holdings Corp
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-97.2% ▼
Capital Expenditures
$173K
-2723.9% ▼
5Y CAGR: +30.3%
Free Cash Flow
-$5M
-104.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$439K
-178.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$65K | -$383K | -$1M | -$6M | -$16M |
| Depreciation & Amort. | $11 | $11K | $20K | $11K | -$643K |
| Stock-Based Comp. | $0 | $0 | $6K | $2M | $3M |
| Change in Working Capital | -$5K | $45K | -$12K | -$96K | $908K |
| Other Non-Cash Items | -$0 | $2 | $44K | $4M | $10M |
| Operating Cash Flow | -$69K | -$326K | -$1M | -$2M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$689 | -$817 | $0 | -$6K | -$173K |
| Acquisitions (Net) | $0 | $0 | $0 | -$2M | -$608K |
| Investment Purchases | $0 | $0 | $0 | -$2M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $2M | $0 |
| Investing Cash Flow | -$689 | -$817 | $0 | -$2M | -$782K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $307K | $56K | $0 | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$134K | $0 | $41K |
| Financing Cash Flow | $630 | $307K | $1M | $5M | $5M |
| Net Change in Cash | -$70K | -$21K | $101K | $563K | -$439K |
| Cash End of Period | $66K | $7K | $108K | $671K | $232K |
| Free Cash Flow | -$70K | -$327K | -$1M | -$2M | -$5M |