Rada Electronics Cash Flow - Quarterly (NASDAQ:RADA)

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$1.15 $0.05 (4.17%) RADA stock closing price Dec 02, 2016 (Closing)

The Rada Electronics cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Rada Electronics profits and Rada Electronics debt. The cash flow statement is essetial while conducting the Rada Electronics cash flow analysis and can be used to measure the operating performance of Rada Electronics compared to various industry peers like KRSL stock and PSSR stock. View details of Rada Electronics cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q2 2015-Q1 2014-Q4
Rada Electronics Net Income Cash Flow
-----6.49M--0.2M
Depreciation Depletion Amortization Cash-Flow----0.65M--0.73M
Net Increase (Decrease) in Assets Liabilities-----0.24M---0.79M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net----3.32M---0.01M
Rada Electronics Net Cash from (used by) Operating Activities
-----2.76M--0.12M
Increase (Decrease) in Prop Plant And Equipment-----0.37M---0.32M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities-------0.39M
Rada Electronics Net Cash from (used by) Invesment Activities
-----0.37M--0.06M
Issuance (Purchase) of Equity Shares----7.43M---
Issuance (Repayment) of Debt Securities-------1M
Increase (Decrease) in Bank & Other Borrowings-----4.2M---1.52M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Rada Electronics Net Cash from (used by) Financing Activities
----3.22M---0.52M
Effect of Exchange Rate Changes on Cash-----0.11M---0.01M
Rada Electronics Net Change in Cash & Cash Equivalents
-----0.03M---0.35M
Cash & Equivalents at Beginning of Year--2.13M1.16M1.1M0.98M-0.83M
Cash & Equivalents at Year End----1.75M--1.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Rada Electronics stock price history and Rada Electronics stock comparison chart inevitably reflect its cash flow situation. Apart from the Rada Electronics stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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