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Redwoods Acquisition Corp... (RWOD)

NASDAQ: RWOD · Real-Time Price · USD

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	-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
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	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	-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	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	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	-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
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	-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	-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	-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	-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
Common Stock Repurchased	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
Other Financial Acitivies	282.05K	-38.79M	270K	-62.81M	510K	1.00	-1	116.98M	-4.57K	n/a	n/a	n/a
Financial Cash Flow	282.05K	-38.79M	270K	-62.81M	510K	1.00	-1	116.98M	-4.57K	n/a	n/a	n/a
Net Cash Flow	-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	-376.54K	-248.8K	-127.39K	-513.5K	-372.98K	-73.18K	-33.24K	-392.91K	6.29K	4.95K	n/a	n/a