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RWODW REDWOODS ACQUISITION CORP C/WTS 15/03/2027 (TO PUR COM)

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  • 0.0425
  • 0.00000.00%
Close Jun 21 16:00 ET
0Market Cap0.00P/E (TTM)

REDWOODS ACQUISITION CORP C/WTS 15/03/2027 (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-0.95%-376.54K
-156.10%-1.26M
-239.97%-248.8K
-283.27%-127.39K
-30.69%-513.5K
-6,029.68%-372.98K
-493.04K
-1,577.85%-73.18K
-33.24K
-392.91K
Net income from continuing operations
-111.00%-123.22K
9.14%1.35M
-87.58%88.92K
-60.32%290.15K
26.47%-153.55K
22,467.49%1.12M
--1.23M
2,237,806.25%716.07K
4,569,612.50%731.12K
-5,847.76%-208.83K
Operating gains losses
-260.00%-16.96K
104.77%26.5K
---15.9K
101.56%10.6K
--21.2K
--10.6K
---555.92K
--0
---678.4K
----
Other non cash items
85.31%-251.66K
-103.08%-3.36M
57.43%-509.92K
-137.61%-741.83K
---399.55K
---1.71M
---1.66M
-24,134.55%-1.2M
-1,951,343.75%-312.2K
----
Change In working capital
-92.66%15.31K
49.95%728.75K
-53.97%188.11K
38.66%313.69K
111.49%18.41K
1,745.58%208.55K
--486K
--408.63K
--226.24K
---160.17K
-Change in prepaid assets
121.97%27K
172.79%72.2K
-27.05%30.48K
0.69%77.72K
145.97%86.88K
-320.81%-122.88K
---99.2K
--41.79K
--77.19K
---188.97K
-Change in payables and accrued expense
-103.53%-11.69K
12.19%656.55K
-57.03%157.62K
58.32%235.98K
-337.74%-68.47K
718.34%331.43K
--585.2K
--366.84K
--149.05K
--28.8K
Cash from discontinued investing activities
Operating cash flow
-0.95%-376.54K
-156.10%-1.26M
-239.97%-248.8K
-283.27%-127.39K
-30.69%-513.5K
-6,029.68%-372.98K
---493.04K
-1,577.85%-73.18K
---33.24K
---392.91K
Investing cash flow
Cash flow from continuing investing activities
80.56%-70K
187.74%101.91M
39.07M
-120K
154.52%63.33M
-360K
-116.15M
0
0
-116.15M
Net other investing changes
80.56%-70K
187.74%101.91M
--39.07M
---120K
--63.33M
---360K
---116.15M
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
80.56%-70K
187.74%101.91M
--39.07M
---120K
154.52%63.33M
---360K
---116.15M
--0
--0
---116.15M
Financing cash flow
Cash flow from continuing financing activities
-44.70%282.05K
-186.19%-100.82M
-38.79M
27,000,100.00%270K
-153.69%-62.81M
11,254.86%510K
116.98M
0
-1
116.98M
Net issuance payments of debt
--0
--1.54M
--400K
--270K
288.00%360K
166.33%510K
--0
--0
--0
---191.49K
Net common stock issuance
----
-185.12%-102.42M
---39.26M
--0
----
----
--120.33M
--0
--0
--120.3M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--100
--0
--0
----
Net other financing activities
--282.05K
101.94%65K
----
----
----
----
---3.35M
--0
---1
---3.12M
Cash from discontinued financing activities
Financing cash flow
-44.70%282.05K
-186.19%-100.82M
---38.79M
27,000,100.00%270K
-153.69%-62.81M
11,254.86%510K
--116.98M
--0
---1
--116.98M
Net cash flow
Beginning cash position
-49.40%172.54K
6,785.34%340.96K
-64.67%146.33K
-72.35%123.72K
1,668.89%117.99K
6,785.34%340.96K
--4.95K
--414.14K
--447.38K
--6.67K
Current changes in cash
26.23%-164.48K
-150.13%-168.43K
135.80%26.2K
168.03%22.61K
-98.70%5.74K
-13,078.87%-222.98K
--336.01K
---73.18K
---33.24K
--440.71K
End cash Position
-93.18%8.05K
-49.40%172.54K
-49.40%172.54K
-64.67%146.33K
-72.35%123.72K
1,668.89%117.99K
--340.96K
6,785.34%340.96K
--414.14K
--447.38K
Free cash flow
-0.95%-376.54K
-156.10%-1.26M
-239.97%-248.8K
-283.27%-127.39K
-30.69%-513.5K
-6,029.68%-372.98K
---493.04K
-1,577.85%-73.18K
---33.24K
---392.91K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -0.95%-376.54K-156.10%-1.26M-239.97%-248.8K-283.27%-127.39K-30.69%-513.5K-6,029.68%-372.98K-493.04K-1,577.85%-73.18K-33.24K-392.91K
Net income from continuing operations -111.00%-123.22K9.14%1.35M-87.58%88.92K-60.32%290.15K26.47%-153.55K22,467.49%1.12M--1.23M2,237,806.25%716.07K4,569,612.50%731.12K-5,847.76%-208.83K
Operating gains losses -260.00%-16.96K104.77%26.5K---15.9K101.56%10.6K--21.2K--10.6K---555.92K--0---678.4K----
Other non cash items 85.31%-251.66K-103.08%-3.36M57.43%-509.92K-137.61%-741.83K---399.55K---1.71M---1.66M-24,134.55%-1.2M-1,951,343.75%-312.2K----
Change In working capital -92.66%15.31K49.95%728.75K-53.97%188.11K38.66%313.69K111.49%18.41K1,745.58%208.55K--486K--408.63K--226.24K---160.17K
-Change in prepaid assets 121.97%27K172.79%72.2K-27.05%30.48K0.69%77.72K145.97%86.88K-320.81%-122.88K---99.2K--41.79K--77.19K---188.97K
-Change in payables and accrued expense -103.53%-11.69K12.19%656.55K-57.03%157.62K58.32%235.98K-337.74%-68.47K718.34%331.43K--585.2K--366.84K--149.05K--28.8K
Cash from discontinued investing activities
Operating cash flow -0.95%-376.54K-156.10%-1.26M-239.97%-248.8K-283.27%-127.39K-30.69%-513.5K-6,029.68%-372.98K---493.04K-1,577.85%-73.18K---33.24K---392.91K
Investing cash flow
Cash flow from continuing investing activities 80.56%-70K187.74%101.91M39.07M-120K154.52%63.33M-360K-116.15M00-116.15M
Net other investing changes 80.56%-70K187.74%101.91M--39.07M---120K--63.33M---360K---116.15M--0--0----
Cash from discontinued investing activities
Investing cash flow 80.56%-70K187.74%101.91M--39.07M---120K154.52%63.33M---360K---116.15M--0--0---116.15M
Financing cash flow
Cash flow from continuing financing activities -44.70%282.05K-186.19%-100.82M-38.79M27,000,100.00%270K-153.69%-62.81M11,254.86%510K116.98M0-1116.98M
Net issuance payments of debt --0--1.54M--400K--270K288.00%360K166.33%510K--0--0--0---191.49K
Net common stock issuance -----185.12%-102.42M---39.26M--0----------120.33M--0--0--120.3M
Proceeds from stock option exercised by employees ------0--0--0----------100--0--0----
Net other financing activities --282.05K101.94%65K-------------------3.35M--0---1---3.12M
Cash from discontinued financing activities
Financing cash flow -44.70%282.05K-186.19%-100.82M---38.79M27,000,100.00%270K-153.69%-62.81M11,254.86%510K--116.98M--0---1--116.98M
Net cash flow
Beginning cash position -49.40%172.54K6,785.34%340.96K-64.67%146.33K-72.35%123.72K1,668.89%117.99K6,785.34%340.96K--4.95K--414.14K--447.38K--6.67K
Current changes in cash 26.23%-164.48K-150.13%-168.43K135.80%26.2K168.03%22.61K-98.70%5.74K-13,078.87%-222.98K--336.01K---73.18K---33.24K--440.71K
End cash Position -93.18%8.05K-49.40%172.54K-49.40%172.54K-64.67%146.33K-72.35%123.72K1,668.89%117.99K--340.96K6,785.34%340.96K--414.14K--447.38K
Free cash flow -0.95%-376.54K-156.10%-1.26M-239.97%-248.8K-283.27%-127.39K-30.69%-513.5K-6,029.68%-372.98K---493.04K-1,577.85%-73.18K---33.24K---392.91K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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