NASDAQ:RWOD
Redwoods Acquisition Corp.
- Stock
Last Close
5.79
21/06 20:00
Market Cap
12.09M
Beta: -
Volume Today
139.54K
Avg: 31.11K
PE Ratio
18.60
PFCF: −87.28
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.51K - | -16 99.54% | -32 100% | -5.01K 15,556.25% | -208.83K 4,068.18% | 731.12K 450.11% | 716.07K 2.06% | 1.12M 56.50% | -153.55K 113.70% | 290.14K 288.96% | 88.92K 69.35% | -123.22K 238.59% | |
depreciation and amortization | |||||||||||||
deferred income tax | 78.95K - | 94.83K 20.10% | -45.62K 148.11% | -76.45K 67.58% | 27.24K 135.63% | 168 99.38% | |||||||
stock based compensation | |||||||||||||
change in working capital | 11.30K - | -160.17K 1,517.46% | 226.24K 241.25% | 408.63K 80.62% | 208.55K 48.96% | 18.41K 91.17% | 313.69K 1,604.40% | 160.86K 48.72% | |||||
accounts receivables | |||||||||||||
inventory | |||||||||||||
accounts payables | |||||||||||||
other working capital | 226.24K - | 408.63K 80.62% | 208.55K 48.96% | 18.41K 91.17% | 313.69K 1,604.40% | 160.86K 48.72% | |||||||
other non cash items | 3.51K - | 16 99.54% | 4.98K 31,050% | -23.91K - | -990.60K 4,042.34% | -1.28M 28.90% | -1.80M 40.74% | -332.74K 81.48% | -654.78K 96.79% | -525.82K 19.70% | |||
net cash provided by operating activities | 4.95K - | 6.29K 27.02% | -392.91K 6,346.63% | -33.24K 91.54% | -73.18K 120.19% | -372.98K 409.65% | -513.50K 37.67% | -127.39K 75.19% | -248.80K 95.31% | -376.54K 51.34% | |||
investments in property plant and equipment | |||||||||||||
acquisitions net | |||||||||||||
purchases of investments | -116.15M - | -360K - | -360K 0% | -120K 66.67% | 840K 800% | ||||||||
sales maturities of investments | 63.69M - | -63.69M 200% | |||||||||||
other investing activites | 63.69M - | -63.69M 200% | 101.91M 260.02% | -70K 100.07% | |||||||||
net cash used for investing activites | -116.15M - | -116.15M 0% | -360K - | 63.33M 17,691.30% | -120K 100.19% | 39.07M 32,654.51% | -70K 100.18% | ||||||
debt repayment | -510K - | -360K 29.41% | -270K 25% | -465K 72.22% | |||||||||
common stock issued | 25K - | 120.30M 481,100% | 25K 99.98% | -120.33M 481,400% | -63.17M - | 63.17M - | |||||||
common stock repurchased | -0.10 - | -63.17K - | -39.26M - | ||||||||||
dividends paid | -125.98K - | ||||||||||||
other financing activites | -29.57K - | -3.32M 11,114.58% | -25.00K 99.25% | 120.33M 481,382.68% | 1.02M 99.15% | 909.15K 10.87% | 540K 40.60% | -102.42M 19,067.57% | 282.05K 100.28% | ||||
net cash used provided by financing activities | -4.57K - | 116.98M 2,558,796.96% | -1 100.00% | 1 200% | 510K 50,999,900% | -62.81M 12,415.58% | 270K 100.43% | -38.79M 14,466.82% | 282.05K 100.73% | ||||
effect of forex changes on cash | 116.15M - | -457.56K - | 267.53K 158.47% | ||||||||||
net change in cash | 4.95K - | 1.72K 65.31% | 440.71K 25,552.62% | -33.24K 107.54% | -73.18K 120.18% | -222.98K 204.69% | 5.74K 102.57% | 22.61K 294.14% | 26.20K 15.87% | -164.48K 727.78% | |||
cash at beginning of period | 4.95K - | 6.67K 34.69% | 447.38K 6,607.38% | 414.14K 7.43% | 340.96K 17.67% | 117.98K 65.40% | 123.72K 4.86% | 146.33K 18.28% | 172.53K 17.90% | ||||
cash at end of period | 4.95K - | 6.67K 34.69% | 447.38K 6,607.38% | 414.14K 7.43% | 340.96K 17.67% | 117.98K 65.40% | 123.72K 4.86% | 146.33K 18.28% | 172.53K 17.90% | 8.05K 95.33% | |||
operating cash flow | 4.95K - | 6.29K 27.02% | -392.91K 6,346.63% | -33.24K 91.54% | -73.18K 120.19% | -372.98K 409.65% | -513.50K 37.67% | -127.39K 75.19% | -248.80K 95.31% | -376.54K 51.34% | |||
capital expenditure | |||||||||||||
free cash flow | 4.95K - | 6.29K 27.02% | -392.91K 6,346.63% | -33.24K 91.54% | -73.18K 120.19% | -372.98K 409.65% | -513.50K 37.67% | -127.39K 75.19% | -248.80K 95.31% | -376.54K 51.34% |
All numbers in USD (except ratios and percentages)