Redwoods Acquisition Corp
NASDAQ:WENA
Redwoods Acquisition Corp
NASDAQ:WENA
Price:
0.348
USD
-0.29%
Market Closed
Market Cap:
$8.1m
Cash Flow Statement
Cash Flow Statement
Redwoods Acquisition Corp
Redwoods Acquisition Corp
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
1
|
2
|
2
|
2
|
1
|
0
|
(1)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Non-Cash Items |
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-78%
|
(1)
-14%
|
(1)
-9%
|
(1)
-16%
|
(1)
-1%
|
(1)
-3%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(116)
|
(117)
|
63
|
63
|
102
|
102
|
39
|
|
| Cash from Investing Activities |
(116)
N/A
|
(117)
0%
|
63
N/A
|
63
0%
|
102
+62%
|
102
+0%
|
39
-62%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
120
|
120
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
1
|
1
|
2
|
1
|
2
|
|
| Other |
(3)
|
(3)
|
(63)
|
(63)
|
(102)
|
0
|
0
|
|
| Cash from Financing Activities |
117
N/A
|
117
+0%
|
(62)
N/A
|
(62)
+0%
|
(101)
-63%
|
(101)
0%
|
(37)
+64%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
0
N/A
|
0
-68%
|
(0)
N/A
|
(0)
+17%
|
(0)
+36%
|
(0)
+33%
|
1
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-78%
|
(1)
-14%
|
(1)
-9%
|
(1)
-16%
|
(1)
-1%
|
(1)
-3%
|
|
Switch to:
Switch to:
See Also
Discover More
