Redwoods Acquisition Corp...

NASDAQ: RWODU · Real-Time Price · USD
3.24
-3.86 (-54.37%)
At close: Jun 21, 2024, 10:00 PM

Redwoods Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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