Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
5313 RADIUM
- 0.490
- -0.005-1.01%
15min DelayNoon Break Apr 25 09:46 CST
1.70BMarket Cap122.50P/E (TTM)
0.490High0.490Low253.00KVolume0.490Open0.495Pre Close123.97KTurnover0.50552wk High0.03%Turnover Ratio3.47BShares0.45052wk Low0.004EPS TTM394.17MFloat Cap0.505Historical High122.50P/E (Static)804.44MShs Float0.299Historical Low0.004EPS LYR0.00%Amplitude0.01Dividend TTM2.22P/B100Lot Size2.04%Div YieldTTM
RADIUM Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -572.90%-116.9M | -115.56%-26.68M | 48.10%-66.99M | 53.25%-27.95M | 115.91%4.72M | -106.53%-17.37M | 171.48M | -129.06M | -59.79M | -29.65M |
| Net profit before non-cash adjustment | 28.87%24.9M | -80.69%1.88M | 281.39%15.37M | -33.00%3.72M | 11.55%3.92M | -86.88%19.32M | --9.73M | --4.03M | --5.56M | --3.52M |
| Total adjustment of non-cash items | 77.83%-4.58M | 95.16%-1.21M | -195.78%-1.79M | -114.99%-382K | -187.78%-1.19M | 43.75%-20.66M | ---25.08M | --1.87M | --2.55M | --1.36M |
| -Depreciation and amortization | -8.30%2.61M | -67.68%-441K | -10.93%1.83M | -41.98%608K | 15.84%607K | 42.22%2.84M | ---263K | --2.06M | --1.05M | --524K |
| -Reversal of impairment losses recognized in profit and loss | 178.95%53K | -705.26%-115K | --50K | ---- | ---- | --19K | --19K | --0 | ---- | ---- |
| -Disposal profit | 82.31%-4.18M | 107.75%1.76M | -277.20%-3.47M | ---1.17M | ---1.29M | -227.12%-23.6M | ---22.68M | ---921K | ---- | --0 |
| -Other non-cash items | -3,747.62%-3.06M | -12.37%-2.42M | -127.38%-201K | -95.67%65K | -161.39%-512K | 100.15%84K | ---2.15M | --734K | --1.5M | --834K |
| Changes in working capital | -755.77%-137.22M | -114.64%-27.35M | 40.30%-80.57M | 53.91%-31.29M | 105.76%1.99M | -110.30%-16.04M | --186.82M | ---134.96M | ---67.9M | ---34.53M |
| -Change in receivables | -171.33%-44.07M | -143.61%-54.47M | 82.16%-7.19M | 89.86%-2.31M | 225.37%19.9M | -70.90%61.78M | --124.88M | ---40.33M | ---22.77M | ---15.88M |
| -Change in inventory | -127.12%-90.2M | -39.37%34.08M | -1.20%-74.79M | -74.18%-38.36M | -1,116.50%-11.13M | -82.17%-39.72M | --56.21M | ---73.9M | ---22.03M | ---915K |
| -Change in payables | 109.14%2.64M | -90.52%1.42M | 106.83%1.42M | 113.63%3.15M | 81.71%-3.35M | 18.62%-28.85M | --14.97M | ---20.72M | ---23.1M | ---18.29M |
| -Changes in other current assets | 39.57%-5.59M | ---- | ---- | --6.23M | -720.40%-3.44M | -1,582.21%-9.25M | ---- | ---- | ---- | --554K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 99.48%-9K | 99.84%-1K | 99.30%-4K | 99.81%-1K | 81.25%-3K | -231.17%-1.73M | -631K | -568K | -533K | -16K |
| Interest received (cash flow from operating activities) | 30.42%6.16M | -194.09%-175K | 21.58%3.84M | -22.43%1.07M | 916.43%1.42M | 662.52%4.72M | 186K | 3.16M | 1.37M | 140K |
| Tax refund paid | 70.55%-8.41M | -73.52%3.58M | 75.52%-6.31M | 82.40%-2.87M | 71.57%-2.81M | 28.84%-28.56M | 13.51M | -25.79M | -16.29M | -9.88M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -177.49%-119.17M | -112.62%-23.28M | 54.38%-69.46M | 60.45%-29.75M | 108.45%3.33M | -118.99%-42.95M | --184.55M | ---152.25M | ---75.24M | ---39.41M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 76.78%-9.24M | 86.99%-4.45M | 37.38%-3.43M | -248.12%-463K | -1,696.00%-898K | -2,716.70%-39.8M | ---34.18M | ---5.48M | ---133K | ---50K |
| Net business purchase and sale | ---- | ---- | --1K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment property transactions | ---3.55M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | 185.62%127.92M | 298.73%59.84M | 142.65%50.89M | --59.85M | ---42.66M | -2,610.58%-149.41M | ---30.11M | ---119.3M | ---- | --0 |
| Net changes in other investments | -138.68%-670K | -195.33%-6.24M | 206.40%3.04M | 126.51%518K | -64.27%2.01M | -96.31%1.73M | --6.55M | ---2.86M | ---1.95M | --5.62M |
| Investing cash flow | 161.05%114.45M | 178.95%45.59M | 139.56%50.5M | 2,970.58%59.91M | -845.60%-41.55M | -567.81%-187.48M | ---57.75M | ---127.64M | ---2.09M | --5.57M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 202.75%59.95M | 519.19%75.21M | 85.67%-5.62M | 110.85%3.39M | -17.77%-13.03M | -371.68%-58.35M | --12.15M | ---39.24M | ---31.25M | ---11.06M |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --434M | ---434M | --434M | --434M | ---- |
| Increase or decrease of lease financing | 31.52%-930K | -30.69%280K | 32.34%-724K | 64.74%-244K | 30.06%-242K | -0.07%-1.36M | --404K | ---1.07M | ---692K | ---346K |
| Issuance fees | --0 | --0 | --0 | ---- | ---- | ---10.46M | --10.46M | ---10.46M | ---11.42M | ---- |
| Cash dividends paid | 0.00%-34.68M | --34.68M | 0.00%-34.68M | ---- | ---- | 46.65%-34.68M | ---- | ---34.68M | ---- | ---- |
| Interest paid (cash flow from financing activities) | -32.60%-3.08M | -22.93%2.53M | -9.33%-3.6M | 51.79%-1.12M | 4.87%-898K | 17.38%-2.33M | --3.28M | ---3.29M | ---2.32M | ---944K |
| Net other fund-raising expenses | -200.00%-14K | ---- | ---- | ---- | ---- | 100.01%14K | ---- | ---- | --12K | ---- |
| Financing cash flow | -93.50%21.24M | 127.64%112.69M | -112.92%-44.62M | -108.41%-32.65M | -14.70%-14.17M | 215.90%326.85M | ---407.71M | --345.26M | --388.33M | ---12.35M |
| Net cash flow | ||||||||||
| Beginning cash position | 100.62%192.26M | -20.18%128.67M | 100.62%192.26M | 45.96%139.87M | 100.62%192.26M | -14.11%95.83M | --161.2M | --95.83M | --95.83M | --95.83M |
| Current changes in cash | -82.86%16.53M | 148.06%135M | -197.28%-63.59M | -100.80%-2.5M | -13.40%-52.39M | 712.55%96.43M | ---280.91M | --65.37M | --311M | ---46.19M |
| End cash Position | 8.60%208.78M | 8.60%208.78M | -20.18%128.67M | -66.23%137.38M | 181.80%139.87M | 100.62%192.26M | --192.26M | --161.2M | --406.83M | --49.64M |
| Free cash flow | -55.19%-128.41M | -118.44%-27.73M | 53.79%-72.9M | 59.91%-30.22M | 106.16%2.43M | -136.84%-82.75M | --150.36M | ---157.74M | ---75.37M | ---39.46M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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