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FAST RADIUS INC (FSRD) Stock Cash Flow

USA - NASDAQ:FSRD - US31187R1005 - Common Stock

0.14 USD
-0.07 (-33.33%)
Last: 11/17/2022, 8:19:18 PM
0.132 USD
-0.01 (-5.71%)
After Hours: 11/17/2022, 8:19:18 PM

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 TTM
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FSRD Net Income ChartFSRD Net Income over time chart
-106.78M-67.88M-21.67M
Depreciation Amortization
FSRD Depreciation Amortization ChartFSRD Depreciation Amortization over time chart
undefined1.65M841.74K
Income Taxes - Deferred
FSRD Income Taxes - Deferred ChartFSRD Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
FSRD Accounts Payable And Accrued Liabilities ChartFSRD Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefined
Change In Working Capital
FSRD Change In Working Capital ChartFSRD Change In Working Capital over time chart
-7.94M10.26M-2.17M
Interest Paid
FSRD Interest Paid ChartFSRD Interest Paid over time chart
undefined854.08K110.42K
Taxes Paid
FSRD Taxes Paid ChartFSRD Taxes Paid over time chart
undefinednullnull
Other non cash items
FSRD Other non cash items ChartFSRD Other non cash items over time chart
24.45M7.20M2.10M
OPERATING CASH FLOW
FSRD OPERATING CASH FLOW ChartFSRD OPERATING CASH FLOW over time chart
-87.78M-48.77M-20.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FSRD Capital Expenditure ChartFSRD Capital Expenditure over time chart
undefined-8.62M-711.73K
Other Investing Activity
FSRD Other Investing Activity ChartFSRD Other Investing Activity over time chart
undefined-345.00Mnull
INVESTING CASH FLOW
FSRD INVESTING CASH FLOW ChartFSRD INVESTING CASH FLOW over time chart
-8.81M-8.62M-711.73K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FSRD Debt Issued/Reduced ChartFSRD Debt Issued/Reduced over time chart
26.26M48.14M-2.71M
Stock Issued/Repurchased
FSRD Stock Issued/Repurchased ChartFSRD Stock Issued/Repurchased over time chart
282.58K87.58K8.01M
Dividend Paid
FSRD Dividend Paid ChartFSRD Dividend Paid over time chart
undefinednullnull
Other Financing Activity
FSRD Other Financing Activity ChartFSRD Other Financing Activity over time chart
95.60M-624.79K0
FINANCING CASH FLOW
FSRD FINANCING CASH FLOW ChartFSRD FINANCING CASH FLOW over time chart
122.14M47.60M5.29M
 
Exchange Rate Effect
FSRD Exchange Rate Effect ChartFSRD Exchange Rate Effect over time chart
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CHANGE IN CASH
FSRD CHANGE IN CASH ChartFSRD CHANGE IN CASH over time chart
25.55M-9.79M-16.32M
 
FREE CASH FLOW
Operating Cash Flow
FSRD Operating Cash Flow ChartFSRD Operating Cash Flow over time chart
-87.78M-48.77M-20.90M
Capital Expenditure
FSRD Capital Expenditure ChartFSRD Capital Expenditure over time chart
undefined-8.62M-711.73K
FREE CASH FLOW
FSRD FREE CASH FLOW ChartFSRD FREE CASH FLOW over time chart
-96.59M-57.39M-21.62M

All data in USD

Charts

FSRD Operating and Free Cash Flow chartFSRD OCF and FCF ChartOperating And Free Cash Flow 2020 2021 TTM -20M -40M -60M -80M