Redwoods Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Redwoods Acquisition Corp. generated cash of -$1,262,659, which is less than the previous year. Cash used in financing activities reached the amount of -$100,819,861 last year. Net change in cash is therefore -$168,427.
Cash Flow
| 2021 | 5 | 0 | 0 |
|---|---|---|---|
| 2022 | -493.04K | -116.15M | 116.97M |
| 2023 | -1.26M | 101.91M | -100.81M |
RWODW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 340.96K | 4.95K | 4.94K |
Operating activities | |||
Net income | 1.34M | 1.23M | -4 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -1.26M | -493.04K | 5 |
Investing activities | |||
Purchases Of Investments | 0 | -116.15M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 101.91M | -116.15M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 120.32M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -102.42M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | -100.81M | 116.97M | 0 |
Net Change In Cash | -168.42K | 336.01K | 5 |
Cash at end of period | 172.53K | 340.96K | 4.95K |
| Data source | Data source |