Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,836 | 24,611 | 12,355 | 5,410 | 30,337 |
| Depreciation Amortization | 210,835 | 157,916 | 105,646 | 48,566 | 196,056 |
| Accounts receivable | -21,767 | -35,369 | -31,581 | -25,865 | 2,650 |
| Other Working Capital | -56,488 | -16,511 | -158 | -45,406 | -40,270 |
| Other Operating Activity | 61,607 | 59,847 | 46,828 | 34,383 | 32,090 |
| Operating Cash Flow | $233,023 | $190,494 | $133,090 | $17,088 | $220,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -187,913 | -145,013 | -104,086 | -57,407 | -176,517 |
| Net Acquisitions | -43,661 | -37,748 | -32,771 | -3,531 | -10,918 |
| Purchase Of Investment | -1,496 | -1,496 | -1,421 | N/A | -14,035 |
| Investing Cash Flow | $-233,070 | $-184,257 | $-138,278 | $-60,938 | $-201,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 863,757 | 863,815 | 863,869 | N/A | N/A |
| Debt Repayment | -698,426 | -692,671 | -685,062 | -2,977 | -43,993 |
| Common Stock Issued | 219,052 | 218,752 | 218,752 | 218,391 | 245,974 |
| Other Financing Activity | 13,567 | 10,173 | 6,845 | 12,882 | -6,346 |
| Financing Cash Flow | $397,950 | $400,069 | $404,404 | $228,296 | $195,635 |
| Exchange Rate Effect | -453 | 40 | -107 | -36 | -292 |
| Beginning Cash Position | 342,570 | 342,570 | 342,570 | 342,570 | 127,834 |
| End Cash Position | 740,020 | 748,916 | 741,679 | 526,980 | 342,570 |
| Net Cash Flow | $397,450 | $406,346 | $399,109 | $184,410 | $214,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,023 | 190,494 | 133,090 | 17,088 | 220,863 |
| Capital Expenditure | -188,070 | -145,164 | -104,095 | -57,409 | -176,600 |
| Free Cash Flow | 44,953 | 45,330 | 28,995 | -40,321 | 44,263 |