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 | -12.81M | -10.49M | -3.79M | 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 | n/a | n/a | n/a |
Stock-Based Compensation | 5.14M | 4.64M | 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 | -474.56K | -313.69K | 489.87K | 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 | 2.53M | 2M | -659.05K | -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 | 143.87K | 171.11K | 45.62K | -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 | -677.97K | -517.11K | 286.45K | 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 | -5.5M | -4.2M | -2.13M | -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 | 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 | -720K | 120K | 650K | 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 | -63.69M | n/a | 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 | -77.54M | 24.38M | -963.5K | 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 | -78.19M | -39.12M | -243.5K | 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 | n/a | n/a | n/a |
Common Stock Repurchased | 78.51M | 39.26M | n/a | -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 | n/a | n/a | n/a |
Other Financial Acitivies | 69.79M | 29.27M | -36.59M | -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 | 84.39M | 43.54M | 2.44M | -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 | 436.18K | -39.75K | -72.83K | -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 | -5.5M | -4.2M | -2.13M | -1.27M | -1.26M | -1.09M | -992.89K | -872.31K | -493.04K | -414.91K | -381.67K | 11.24K | 4.95K | n/a | n/a |