Also trades as: RAD.CN (CNQ) · $vol 0M
RADLF OTC
Radial Research Corp.
1W: +0.0%
1M: +0.0%
3M: +321.4%
YTD: +4898.0%
1Y: +5995.1%
3Y: +322.8%
$0.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$113K
+2.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$113K
+2.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$113K
+2.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$653K | -$780K | -$139K | -$146K |
| Depreciation & Amort. | $45K | $123K | $0 | $0 |
| Stock-Based Comp. | $20K | $0 | $0 | $0 |
| Change in Working Capital | $29K | $12K | $23K | $33K |
| Other Non-Cash Items | $418K | $489K | $239 | -$238 |
| Operating Cash Flow | -$142K | -$157K | -$116K | -$113K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$142K | -$157K | -$116K | -$113K |
| Cash End of Period | $681K | $524K | $408K | $295K |
| Free Cash Flow | -$142K | -$157K | -$116K | -$113K |