Munich - Delayed Quote EUR
Radiant Logistics Inc (3GT.MU)
5.25
-0.05
(-0.94%)
At close: 8:00:36 AM GMT+2
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
21,057
17,255
97,895
24,877
14,100
Investing Cash Flow
-29,627
-15,161
-10,712
-45,678
-11,073
Financing Cash Flow
-4,803
-10,182
-80,207
28,934
-23,749
End Cash Position
20,116
24,874
33,062
25,067
14,344
Income Tax Paid Supplemental Data
3,317
6,979
13,637
16,524
6,520
Interest Paid Supplemental Data
590
506
2,887
2,639
2,021
Capital Expenditure
-7,181
-8,595
-7,565
-7,464
-11,431
Issuance of Capital Stock
--
--
--
244
--
Issuance of Debt
15,200
--
67,500
116,144
6,371
Repayment of Debt
-17,701
-4,759
-135,007
-73,721
-26,092
Repurchase of Capital Stock
-1,726
-4,099
-11,063
-11,346
-1,909
Free Cash Flow
13,876
8,660
90,330
17,413
2,669
6/30/2021 - 7/2/2021
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