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Reading International Inc (RDI)
NASDAQ:RDI
US Market

Reading International (RDI) Cash flow

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Reading International Cash Flow

RDI's free cash flow for Q3 2024 was $1.34M. For the 2024 fiscal year, RDI's free cash flow was decreased by $20.66M and operating cash flow was $1.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.73M$ -26.35M$ -13.50M$ -30.20M$ 24.61M
Investing Cash Flow
$ -2.70M$ -9.49M$ 129.61M$ -18.77M$ -51.93M
Financing Cash Flow
$ -6.67M$ -16.56M$ -50.28M$ 59.33M$ 26.01M
End Cash Position
$ 15.44M$ 34.98M$ 88.57M$ 26.83M$ 12.13M
Free Cash Flow
$ -15.08M$ -35.74M$ -29.05M$ -48.73M$ -21.10M
Currency in USD

Reading International Cash Flow

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