RADIUS RECYCLING, INC. (RDUS) Net Cash Provided by (Used in) Financing Activities USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Radius Recycling, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Radius Recycling, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending November 30, 2023 was $23.8 M, a 74.7% decline year-over-year.
  • Radius Recycling, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$33.1 M, a 135% decline from 2022.
  • Radius Recycling, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $94.6 M.
  • Radius Recycling, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$62.8 M, a 55.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $23.8 M -$70.3 M -74.7% Sep 1, 2023 Nov 30, 2023 10-Q 2024-01-04
Q4 2022 $94.1 M -$74.5 M -44.2% Sep 1, 2022 Nov 30, 2022 10-Q 2024-01-04
Q4 2021 $169 M +$140 M +490% Sep 1, 2021 Nov 30, 2021 10-Q 2023-01-05
Q4 2020 $28.6 M +$18.5 M +184% Sep 1, 2020 Nov 30, 2020 10-Q 2022-01-06
Q4 2019 $10.1 M -$33.6 M -77% Sep 1, 2019 Nov 30, 2019 10-Q 2021-01-07
Q4 2018 $43.7 M +$12.6 M +40.4% Sep 1, 2018 Nov 30, 2018 10-Q 2020-01-08
Q4 2017 $31.1 M +$45 M Sep 1, 2017 Nov 30, 2017 10-Q 2019-01-09
Q4 2016 -$13.9 M +$21.9 M +61.1% Sep 1, 2016 Nov 30, 2016 10-Q 2018-01-09
Q4 2015 -$35.8 M -$50 M -353% Sep 1, 2015 Nov 30, 2015 10-Q 2017-01-05
Q4 2014 $14.2 M +$7.96 M +128% Sep 1, 2014 Nov 30, 2014 10-Q 2016-01-07
Q4 2013 $6.22 M -$14.1 M -69.4% Sep 1, 2013 Nov 30, 2013 10-Q 2015-01-08
Q4 2012 $20.3 M -$68.5 M -77.2% Sep 1, 2012 Nov 30, 2012 10-Q 2014-01-08
Q4 2011 $88.8 M +$12.3 M +16% Sep 1, 2011 Nov 30, 2011 10-Q 2013-01-08
Q4 2010 $76.5 M Sep 1, 2010 Nov 30, 2010 10-Q 2012-01-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.