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Redwoods Acquisition Corp. (RWOD)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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2.3400-3.4500 (-59.59%)
At close: 04:00PM EDT
2.4400 +0.10 (+4.27%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
102.291
1,346
1,233
Change in working capital
535.514
728.754
486
Other working capital
-1,266
-1,263
-493.043
Other non-cash items
-1,903
-3,364
-1,656
Net cash provided by operating activities
-1,266
-1,263
-493.043
Cash flows from investing activities
Other investing activities
102,204
101,914
-116,150
Net cash used for investing activities
102,204
101,914
-116,150
Cash flows from financing activities
Debt repayment
-
0
-200
Common stock issued
-
0
120,325
Common stock repurchased
-
-102,425
0
Other financing activities
-
65
-3,346
Net cash used provided by (used for) financing activities
-101,048
-100,820
116,979
Net change in cash
-109.933
-168.427
336.01
Cash at beginning of period
117.985
340.962
4.952
Cash at end of period
8.051
172.535
340.962
Free cash flow
Operating cash flow
-1,266
-1,263
-493.043
Free cash flow
-1,266
-1,263
-493.043