Rada Electronics Cash Flow - Quarterly (NASDAQ:RADA)

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$3.11 $0.37 (13.5%) RADA stock closing price Aug 23, 2017 (Closing)

For analyzing any company like Rada Electronics from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Rada Electronics profits, the balance sheet shows Rada Electronics debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Rada Electronics stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Rada Electronics cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Rada Electronics Net Income Cash Flow
---4.9M----6.49M---
Depreciation Depletion Amortization Cash-Flow--0.55M---0.65M---
Net Increase (Decrease) in Assets Liabilities---1.83M----0.24M---
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.26M---3.32M---
Rada Electronics Net Cash from (used by) Operating Activities
---4.91M----2.76M---
Increase (Decrease) in Prop Plant And Equipment---0.41M----0.37M---
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.36M-------
Rada Electronics Net Cash from (used by) Invesment Activities
---0.04M----0.37M---
Issuance (Purchase) of Equity Shares--7.09M---7.43M---
Issuance (Repayment) of Debt Securities--3.17M-------
Increase (Decrease) in Bank & Other Borrowings---4.82M----4.2M---
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Rada Electronics Net Cash from (used by) Financing Activities
--5.44M---3.22M---
Effect of Exchange Rate Changes on Cash--0.13M----0.11M---
Rada Electronics Net Change in Cash & Cash Equivalents
--0.61M----0.03M---
Cash & Equivalents at Beginning of Year1.75M1.78M2.13M1.16M1.1M0.85M0.98M-0.83M0.99M
Cash & Equivalents at Year End--2.36M---1.75M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Rada Electronics stock comparison chart provides an easy way to compare the stock price with peers along with details of Rada Electronics stock price history. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. Financing activities allow a company to raise capital, and repay bondholders. .