Redwoods Acquisition Corp...

NASDAQ: RWOD · Real-Time Price · USD
2.34
-3.45 (-59.59%)
At close: Jun 21, 2024, 10:00 PM

Redwoods Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-6.15M 1.35M 1.23M -4.27
Depreciation & Amortization
n/a n/a n/a n/a
Stock-Based Compensation
2.65M n/a n/a n/a
Other Working Capital
n/a 728.75K 486K 10.21
Other Non-Cash Items
n/a -3.34M -2.29M 0.00
Deferred Income Tax
n/a n/a 78.95K n/a
Change in Working Capital
n/a 728.75K 486K 10.21
Operating Cash Flow
-2.95M -1.26M -493.04K 5.94
Capital Expenditures
n/a n/a n/a n/a
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a -116.15M n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-123.5K 101.91M -116.15M n/a
Investing Cash Flow
-123.5K 101.91M -116.15M n/a
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
n/a -102.42M n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
2.96M -100.82M 116.98M n/a
Financial Cash Flow
3.13M -100.82M 116.98M n/a
Net Cash Flow
60.93K -168.43K 336.01K 5.94
Free Cash Flow
-2.95M -1.26M -493.04K 5.94