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FSRDW FAST RADIUS INC C/WTS 11/02/2028 (TO PUR COM)

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Close Nov 17 16:00 ET
0Market Cap0.00P/E (TTM)

FAST RADIUS INC C/WTS 11/02/2028 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.05%-17.06M
-374.35%-43.13M
89.05%-2.29M
871.58%30.81M
-11.91M
-12.1M
-9.09M
-23.85%-20.9M
-3.99M
-16.88M
Net income from continuing operations
-46.89%-22.19M
-248.82%-44.6M
127.47%5.95M
1,067.37%48.47M
---14.63M
---15.11M
---12.79M
-18.32%-21.67M
---5.01M
---18.32M
Operating gains losses
-540.58%-1.33M
-459.55%-5.33M
-4,762.70%-13.07M
-25,424.16%-15.02M
--668.67K
---207K
--1.48M
-78.21%280.41K
--59.3K
--1.29M
Depreciation and amortization
136.42%714K
183.12%654K
----
----
--559.23K
--302K
--231K
27.65%841.74K
--221.7K
--659.41K
Other non cash items
112.81%764K
7,788.46%2.05M
2,274.74%2.63M
1,770.53%1.51M
--736.41K
--359K
--26K
202.92%110.61K
--80.47K
--36.51K
Change In working capital
-19.56%1.76M
-1,131.25%-16.2M
201.70%2.2M
-3,041.84%-2.11M
--560.19K
--2.19M
--1.57M
-50.51%-2.17M
---67.3K
---1.44M
-Change in receivables
-170.66%-1.15M
61.40%-154K
----
----
---2.58M
---426K
---399K
47.14%-1.84M
---455.33K
---3.48M
-Change in inventory
326.88%211K
-101.91%-317K
----
----
---25.86K
---93K
---157K
93.79%-12.68K
--334.43K
---204.03K
-Change in prepaid assets
2,036.00%2.9M
-756.14%-9.41M
-154.32%-1.37M
18,484.85%2.36M
---2.48M
---150K
---1.1M
-65.52%-539.21K
---12.82K
---325.77K
-Change in payables and accrued expense
403.83%2.37M
-128.84%-265K
2,743.22%3.65M
1,569.53%2.97M
---704.7K
--470K
--919K
-114.59%-138.23K
--177.86K
--947.45K
-Change in other current assets
35.42%65K
-7,843.59%-3.02M
---77.52K
----
----
--48K
--39K
----
----
----
-Change in other working capital
-212.65%-2.64M
-233.86%-3.04M
----
----
--6.44M
--2.34M
--2.27M
-77.67%362.42K
---111.43K
--1.62M
Cash from discontinued investing activities
Operating cash flow
-41.05%-17.06M
-374.35%-43.13M
89.05%-2.29M
871.58%30.81M
---11.91M
---12.1M
---9.09M
-23.85%-20.9M
---3.99M
---16.88M
Investing cash flow
Cash flow from continuing investing activities
3.00%-1.55M
-17.35%-1.61M
-48,373.64%-345M
-93,262.63%-336.86M
-5.17M
-1.6M
-1.37M
51.81%-711.73K
-360.81K
-1.48M
Net PPE purchase and sale
3.00%-1.55M
-17.35%-1.61M
----
----
---5.17M
---1.6M
---1.37M
51.81%-711.73K
---360.81K
---1.48M
Net other investing changes
----
----
---345M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
3.00%-1.55M
-17.35%-1.61M
-48,373.64%-345M
-93,262.63%-336.86M
---5.17M
---1.6M
---1.37M
51.81%-711.73K
---360.81K
---1.48M
Financing cash flow
Cash flow from continuing financing activities
-105.06%-881K
15,893.32%93.4M
6,461.71%347.35M
146,016.53%313.15M
16.22M
17.4M
584K
-89.02%5.29M
214.31K
48.2M
Net issuance payments of debt
-105.23%-914K
-606.43%-2.91M
111.48%311.55K
-15,944.07%-33.97M
--16.23M
--17.48M
--575K
-409.72%-2.71M
--214.41K
---532.29K
Net common stock issuance
----
----
--338.1M
----
----
----
----
----
----
----
Net preferred stock issuance
----
----
----
----
----
----
----
-83.58%8M
--0
--48.73M
Proceeds from stock option exercised by employees
2,014.29%148K
600.00%63K
139,159.26%9.4M
9,176,000.98%9.36M
--24.58K
--7K
--9K
-11.25%6.75K
---102
--7.61K
Net other financing activities
---115K
--96.25M
---464.43K
---342.27K
---34.16K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-105.06%-881K
15,893.32%93.4M
6,461.71%347.35M
146,016.53%313.15M
--16.22M
--17.4M
--584K
-89.02%5.29M
--214.31K
--48.2M
Net cash flow
Beginning cash position
565.97%57.36M
-52.95%8.7M
-99.93%24.98K
-49.40%11.45M
--12.32M
--8.61M
--18.49M
600.49%34.82M
--22.63M
--4.97M
Current changes in cash
-626.63%-19.5M
592.44%48.66M
100.35%57.25K
271.47%7.1M
---861.89K
--3.7M
---9.88M
-154.69%-16.32M
---4.14M
--29.85M
End cash Position
207.46%37.86M
565.97%57.36M
-99.56%82.23K
-99.56%82.23K
--11.45M
--12.32M
--8.61M
-46.88%18.49M
--18.49M
--34.82M
Free cash flow
-35.91%-18.62M
-327.55%-44.74M
89.41%-2.29M
994.67%38.95M
---17.08M
---13.7M
---10.47M
-17.76%-21.62M
---4.35M
---18.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.05%-17.06M-374.35%-43.13M89.05%-2.29M871.58%30.81M-11.91M-12.1M-9.09M-23.85%-20.9M-3.99M-16.88M
Net income from continuing operations -46.89%-22.19M-248.82%-44.6M127.47%5.95M1,067.37%48.47M---14.63M---15.11M---12.79M-18.32%-21.67M---5.01M---18.32M
Operating gains losses -540.58%-1.33M-459.55%-5.33M-4,762.70%-13.07M-25,424.16%-15.02M--668.67K---207K--1.48M-78.21%280.41K--59.3K--1.29M
Depreciation and amortization 136.42%714K183.12%654K----------559.23K--302K--231K27.65%841.74K--221.7K--659.41K
Other non cash items 112.81%764K7,788.46%2.05M2,274.74%2.63M1,770.53%1.51M--736.41K--359K--26K202.92%110.61K--80.47K--36.51K
Change In working capital -19.56%1.76M-1,131.25%-16.2M201.70%2.2M-3,041.84%-2.11M--560.19K--2.19M--1.57M-50.51%-2.17M---67.3K---1.44M
-Change in receivables -170.66%-1.15M61.40%-154K-----------2.58M---426K---399K47.14%-1.84M---455.33K---3.48M
-Change in inventory 326.88%211K-101.91%-317K-----------25.86K---93K---157K93.79%-12.68K--334.43K---204.03K
-Change in prepaid assets 2,036.00%2.9M-756.14%-9.41M-154.32%-1.37M18,484.85%2.36M---2.48M---150K---1.1M-65.52%-539.21K---12.82K---325.77K
-Change in payables and accrued expense 403.83%2.37M-128.84%-265K2,743.22%3.65M1,569.53%2.97M---704.7K--470K--919K-114.59%-138.23K--177.86K--947.45K
-Change in other current assets 35.42%65K-7,843.59%-3.02M---77.52K----------48K--39K------------
-Change in other working capital -212.65%-2.64M-233.86%-3.04M----------6.44M--2.34M--2.27M-77.67%362.42K---111.43K--1.62M
Cash from discontinued investing activities
Operating cash flow -41.05%-17.06M-374.35%-43.13M89.05%-2.29M871.58%30.81M---11.91M---12.1M---9.09M-23.85%-20.9M---3.99M---16.88M
Investing cash flow
Cash flow from continuing investing activities 3.00%-1.55M-17.35%-1.61M-48,373.64%-345M-93,262.63%-336.86M-5.17M-1.6M-1.37M51.81%-711.73K-360.81K-1.48M
Net PPE purchase and sale 3.00%-1.55M-17.35%-1.61M-----------5.17M---1.6M---1.37M51.81%-711.73K---360.81K---1.48M
Net other investing changes -----------345M----------------------------
Cash from discontinued investing activities
Investing cash flow 3.00%-1.55M-17.35%-1.61M-48,373.64%-345M-93,262.63%-336.86M---5.17M---1.6M---1.37M51.81%-711.73K---360.81K---1.48M
Financing cash flow
Cash flow from continuing financing activities -105.06%-881K15,893.32%93.4M6,461.71%347.35M146,016.53%313.15M16.22M17.4M584K-89.02%5.29M214.31K48.2M
Net issuance payments of debt -105.23%-914K-606.43%-2.91M111.48%311.55K-15,944.07%-33.97M--16.23M--17.48M--575K-409.72%-2.71M--214.41K---532.29K
Net common stock issuance ----------338.1M----------------------------
Net preferred stock issuance -----------------------------83.58%8M--0--48.73M
Proceeds from stock option exercised by employees 2,014.29%148K600.00%63K139,159.26%9.4M9,176,000.98%9.36M--24.58K--7K--9K-11.25%6.75K---102--7.61K
Net other financing activities ---115K--96.25M---464.43K---342.27K---34.16K--------------------
Cash from discontinued financing activities
Financing cash flow -105.06%-881K15,893.32%93.4M6,461.71%347.35M146,016.53%313.15M--16.22M--17.4M--584K-89.02%5.29M--214.31K--48.2M
Net cash flow
Beginning cash position 565.97%57.36M-52.95%8.7M-99.93%24.98K-49.40%11.45M--12.32M--8.61M--18.49M600.49%34.82M--22.63M--4.97M
Current changes in cash -626.63%-19.5M592.44%48.66M100.35%57.25K271.47%7.1M---861.89K--3.7M---9.88M-154.69%-16.32M---4.14M--29.85M
End cash Position 207.46%37.86M565.97%57.36M-99.56%82.23K-99.56%82.23K--11.45M--12.32M--8.61M-46.88%18.49M--18.49M--34.82M
Free cash flow -35.91%-18.62M-327.55%-44.74M89.41%-2.29M994.67%38.95M---17.08M---13.7M---10.47M-17.76%-21.62M---4.35M---18.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

Analysis

Analyst Rating

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Price Target

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