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Radiant Logistics (Radiant Logistics) Net Change in Cash : $-29.12 Mil (TTM As of Dec. 2023)


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What is Radiant Logistics Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Radiant Logistics's Net Change in Cash for the three months ended in Dec. 2023 was $-2.97 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-29.12 Mil.

Radiant Logistics Net Change in Cash Historical Data

The historical data trend for Radiant Logistics's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Radiant Logistics Net Change in Cash Chart

Radiant Logistics Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.57 29.42 -21.09 10.72 8.00

Radiant Logistics Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.32 -11.01 -18.54 3.40 -2.97

Radiant Logistics Net Change in Cash Calculation

Radiant Logistics's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=97.895+-10.712+-80.207+1.019
=8.00

Radiant Logistics's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.202+-2.448+-4.797+0.073
=-2.97

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-29.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Radiant Logistics Net Change in Cash Related Terms

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Radiant Logistics (Radiant Logistics) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Radiant Logistics Inc (AMEX:RLGTpA.CL.PFD) » Definitions » Net Change in Cash
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Traded in Other Exchanges
RLGT:USA
Address
Triton Tower Two, 700 S Renton Village Place, Seventh Floor, Renton, WA, USA, 98057
Website
https://www.radiantdelivers.com
Radiant Logistics Inc operates as a third-party logistics company, providing multi-modal transportation and logistics services to customers based in the United States and Canada. The company offers domestic and international air and ocean freight forwarding services and freight brokerage services including truckload services, less-than-truckload (LTL) services, and intermodal services. The company has two geographic operating segments: the United States and Canada. Maximum revenue is generated in the United States.