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Redwoods Acquisition (RWODU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow performance over multiple periods helps investors evaluate the stability of Redwoods Acquisition's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-17.54
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.23
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.50
Commitment Fee-
Investment Income Interest-
Change In Fair Value Of Convertible Notes-
Impairment Of Intangible Assets Excluding Goodwill2.05
Consulting Fees-0.54
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Receivables0.00
Accounts Payable0.65
Increase (Decrease) in Accrued Liabilities0.18
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense2.68
Other Working Capital0.20
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.73
Discontinued operations0.00
Net Cash flow from Operating Activities-11.83
Investing Activities
Capital Expenditures-0.32
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.48
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.79
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.41
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock7.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net6.62
Payment Of Underwriters Commissions-
Payment Of Deferred Offering Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents7.18
Initial Classification Of Common Stock Subject To Redemption-
Repayment Of Advance From Related Party-
Repayment Of Advance To Shareholder-
Proceeds From Shareholders-
Payments On Financed Director And Officer Insurance-
Payments To Shareholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.79
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.14
Total Cash Flow2.17
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About Greenland Mines Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-090821

Figures are derived from filed reports and may be restated. Historical data is subject to revision.