Radius Recycling Inc (RDUS)
17.86
+0.31
(+1.77%)
USD |
NASDAQ |
May 03, 16:00
17.87
+0.01
(+0.06%)
After-Hours: 20:00
Radius Recycling Cash from Operations (Quarterly): -55.09M for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -55.09M |
| November 30, 2023 | -1.299M |
| August 31, 2023 | 134.83M |
| May 31, 2023 | -21.16M |
| February 28, 2023 | 87.84M |
| November 30, 2022 | -62.15M |
| August 31, 2022 | 179.67M |
| May 31, 2022 | 45.29M |
| February 28, 2022 | 46.98M |
| November 30, 2021 | -34.27M |
| August 31, 2021 | 139.47M |
| May 31, 2021 | 53.20M |
| February 28, 2021 | 4.821M |
| November 30, 2020 | -7.431M |
| August 31, 2020 | 68.76M |
| May 31, 2020 | 39.18M |
| February 29, 2020 | 5.52M |
| November 30, 2019 | 11.13M |
| August 31, 2019 | 81.71M |
| May 31, 2019 | 39.70M |
| February 28, 2019 | 34.93M |
| November 30, 2018 | -11.61M |
| August 31, 2018 | 106.04M |
| May 31, 2018 | 64.27M |
| February 28, 2018 | 4.959M |
| Date | Value |
|---|---|
| November 30, 2017 | -15.59M |
| August 31, 2017 | 49.09M |
| May 31, 2017 | 45.05M |
| February 28, 2017 | 0.305M |
| November 30, 2016 | 5.927M |
| August 31, 2016 | 48.05M |
| May 31, 2016 | 3.857M |
| February 29, 2016 | 6.707M |
| November 30, 2015 | 40.63M |
| August 31, 2015 | 65.21M |
| May 31, 2015 | 63.57M |
| February 28, 2015 | 31.90M |
| November 30, 2014 | -16.05M |
| August 31, 2014 | 68.65M |
| May 31, 2014 | 26.90M |
| February 28, 2014 | 19.86M |
| November 30, 2013 | 25.84M |
| August 31, 2013 | 37.71M |
| May 31, 2013 | 45.37M |
| February 28, 2013 | 15.74M |
| November 30, 2012 | -59.53M |
| August 31, 2012 | 108.35M |
| May 31, 2012 | 95.07M |
| February 29, 2012 | 127.52M |
| November 30, 2011 | -86.16M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-62.15M
Minimum
Nov 2022
179.67M
Maximum
Aug 2022
37.84M
Average
39.44M
Median
Cash from Operations (Quarterly) Benchmarks
| Commercial Metals Co | 88.96M |
| Friedman Industries Inc | 21.25M |
| Nucor Corp | 459.65M |
| Steel Dynamics Inc | 355.22M |
| Universal Stainless & Alloy Products Inc | 10.27M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.46M |
| Cash from Financing (Quarterly) | 83.78M |
| Free Cash Flow | -37.52M |
| Free Cash Flow Per Share (Quarterly) | -2.463 |
| Free Cash Flow to Equity (Quarterly) | -159.73M |
| Free Cash Flow to Firm (Quarterly) | -64.06M |
| Free Cash Flow Yield | -7.41% |