Redwoods Acquisition Corp... (RWODU)
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 | Q1 2025 | Q4 2024 | Q3 2024 | 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, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 | -2.23M | -6.41M | -4.05M | -123.22K | 88.92K | 290.14K | -153.55K | 1.12M | 716.07K | 731.12K | -208.83K | -5.01K | -32 | -16 | -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 | n/a | n/a | n/a |
Stock-Based Compensation | 495.5K | 2.65M | 1.99M | 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 | n/a | -489.87K | n/a | 15.31K | 160.86K | 313.69K | 18.41K | 208.55K | 408.63K | 226.24K | -160.17K | n/a | n/a | n/a | n/a |
Other Non-Cash Items | n/a | 2M | 790.17K | -268.62K | -525.82K | -654.78K | -332.74K | -1.8M | -1.28M | -990.6K | -23.91K | n/a | 4.98K | 16.00 | 3.51K |
Deferred Income Tax | n/a | 49.04K | 94.66K | 168.00 | 27.24K | -76.45K | -45.62K | 94.83K | 78.95K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -489.87K | -203.41K | 15.31K | 160.86K | 313.69K | 18.41K | 208.55K | 408.63K | 226.24K | -160.17K | 11.3K | n/a | n/a | n/a |
Operating Cash Flow | -1.55M | -2.19M | -1.38M | -376.54K | -248.8K | -127.39K | -513.5K | -372.98K | -73.18K | -33.24K | -392.91K | 6.29K | 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 | 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 | n/a | n/a | n/a |
Purchase of Investments | n/a | -650K | n/a | -70K | 840K | -120K | -360K | -360K | n/a | -116.15M | -116.15M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | -63.69M | 63.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -38.35M | -39.12M | -70K | 101.91M | -63.69M | 63.69M | -360K | n/a | n/a | -116.15K | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | -39M | -39.12M | -70K | 39.07M | -120K | 63.33M | -360K | n/a | -116.15M | -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 | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 39.26M | 39.26M | n/a | -39.26M | n/a | -63.17K | n/a | n/a | -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 | n/a | n/a | n/a |
Other Financial Acitivies | 1.73M | 66.13M | 1.65M | 282.05K | -38.79M | 270K | -62.81M | 510K | n/a | n/a | 116.98M | -4.57K | n/a | n/a | n/a |
Financial Cash Flow | 2.06M | 41.37M | 40.68M | 282.05K | -38.79M | 270K | -62.81M | 510K | n/a | n/a | 116.98M | -4.57K | n/a | n/a | n/a |
Net Cash Flow | 502.13K | 55.69K | 42.84K | -164.48K | 26.2K | 22.61K | 5.74K | -222.98K | -73.18K | -33.24K | 440.71K | 1.72K | 4.95K | n/a | n/a |
Free Cash Flow | -1.55M | -2.19M | -1.38M | -376.54K | -248.8K | -127.39K | -513.5K | -372.98K | -73.18K | -33.24K | -392.91K | 6.29K | 4.95K | n/a | n/a |