Redwoods Acquisition Corp... (RWOD)

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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	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Net Income	102.29K	1.35M	1.97M	2.41M	2.36M	1.23M	517.25K	-213.88K	-8.57K	-3.56K	-3.53K	-3.51K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	508.27K	701.51K	949.28K	861.83K	683.25K	474.7K	66.07K	-160.17K	n/a	n/a	n/a	n/a
Other Non-Cash Items	-1.78M	-3.31M	-4.06M	-4.4M	-4.09M	-2.29M	-1.01M	-18.91K	8.51K	8.51K	3.53K	3.51K
Deferred Income Tax	-94.66K	n/a	51.71K	128.16K	173.78K	78.95K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	508.27K	701.51K	949.28K	861.83K	683.25K	486K	77.37K	-148.87K	11.3K	n/a	n/a	n/a
Operating Cash Flow	-1.27M	-1.26M	-1.09M	-992.89K	-872.31K	-493.04K	-414.91K	-381.67K	11.24K	4.95K	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	290K	n/a	-840K	-116.87M	-232.66M	-232.3M	-232.3M	-116.15M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	63.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	101.84M	101.55M	-360K	63.33M	-476.15K	-116.15K	-116.15K	-116.15K	n/a	n/a	n/a	n/a
Investing Cash Flow	102.2M	101.91M	62.85M	-53.18M	-232.66M	-232.3M	-232.3M	-116.15M	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-39.32M	-39.32M	-63.17K	-63.27K	-100	-100	-100	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-101.05M	-100.82M	-62.03M	-62.3M	117.49M	116.98M	116.98M	116.98M	-4.57K	n/a	n/a	n/a
Financial Cash Flow	-101.05M	-100.82M	-62.03M	-62.3M	117.49M	116.98M	116.98M	116.98M	-4.57K	n/a	n/a	n/a
Net Cash Flow	-109.93K	-168.43K	-267.81K	-323.66K	111.31K	336.01K	414.14K	447.38K	6.67K	4.95K	n/a	n/a
Free Cash Flow	-1.27M	-1.26M	-1.09M	-992.89K	-872.31K	-493.04K	-414.91K	-381.67K	11.24K	4.95K	n/a	n/a