Redwoods Acquisition Corp... (RWOD)

2.34

-3.45 (-59.59%)

At close: Jun 21, 2024, 8:00 PM

Redwoods Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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