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Redwoods Acquisition Corp... (RWODU)

NASDAQ: RWODU · Real-Time Price · USD

3.24

-3.86 (-54.37%)

At close: Jun 21, 2024, 8:00 PM

Redwoods Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1.35M	1.23M	-4.27
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	728.75K	486K	10.21
Other Non-Cash Items	-3.34M	-2.29M	0.00
Deferred Income Tax	n/a	78.95K	n/a
Change in Working Capital	728.75K	486K	10.21
Operating Cash Flow	-1.26M	-493.04K	5.94
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-116.15M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	101.91M	-116.15M	n/a
Investing Cash Flow	101.91M	-116.15M	n/a
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-102.42M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-100.82M	116.98M	n/a
Financial Cash Flow	-100.82M	116.98M	n/a
Net Cash Flow	-168.43K	336.01K	5.94
Free Cash Flow	-1.26M	-493.04K	5.94