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Rada Electronic Industries Ltd (RADA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RADA Annual Cash Flow →
The data below summarizes Rada Electronic Industries Ltd's cash flow activity from Dec 31 2020 to Dec 31 2021, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		0 0 0 (Dec 31 2020)
Operating Activities
Income20.20
Depreciation & amortization3.66
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss1.46
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories21.69
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.01
Share-based Compensation3.02
Income (Loss) from Equity Method Investments0.00
Debt Instrument, Convertible, Beneficial Conversion Feature0.06
Extinguishment And Amortization Expenses Related To Beneficial Conversion Feature Of Convertible Loans-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Operating Lease Rightofuse Asset-
Short Term Loan Forgiveness-
Increase Decrease In Operating Lease Right Of Use Asset-
Increase Decrease In Deferred Tax Assets-
Increase Decrease In Operating Lease Long Term Liabilities-
Income taxes-5.68
Losses/ -gains on Investments net0.00
Accounts Receivable18.65
Increase (Decrease) in Accounts Payable, Trade7.46
Increase (Decrease) in Postemployment Obligations-0.01
Increase (Decrease) in Billing in Excess of Cost of Earnings0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.30
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.24
Discontinued operations0.00
Net Cash flow from Operating Activities-4.36
Investing Activities
Capital Expenditures6.17
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Deposits Classified As Investing Activities-
Disposal Of Discontinued Operations Classified As Investing Activities-
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total0.02
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-9.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock55.94
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits0.00
Other financing activities net0.00
Other net-40.27
Proceeds From Grants-
Cash And Cash Equivalents Of Continued Operation At End Of Period-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Cash And Cash Equivalents Of Co Restricted Cash And Restricted Cash Equivalentsntinued Operation At End Of Period-
Transaction With Noncontrolling Interest-
Transaction With Noncontrolling Interest Classified As Financing Activity-
Noncash Investing And Financing Items Transfer Of Inventory To Equipment-
Capital Expenditures Incurred But Not Yet Paid-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities55.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.81
Total Cash Flow42.38
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About Rada Electronic Industries Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-22-001245

Figures are derived from filed reports and may be restated. Historical data is subject to revision.