RDWD OTC
Redwood Group International, Inc.
1W: +0.0%
1M: +0.0%
3M: +2900.0%
YTD: -70.0%
1Y: -70.0%
3Y: -70.0%
5Y: -70.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$526K
+132.7% ▲
4Y CAGR: +70.0%
Capital Expenditures
$12K
-178.8% ▼
4Y CAGR: -2.7%
Free Cash Flow
$514K
+131.9% ▲
4Y CAGR: +79.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$100K
+164.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $57K | -$674K | -$610K | -$2M | $422K |
| Depreciation & Amort. | $51K | $32K | $0 | $105 | $12K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$45K | $87K | $54K | $297K | -$308K |
| Other Non-Cash Items | $0 | $137K | $555K | -$101K | $400K |
| Operating Cash Flow | $63K | -$418K | -$609 | -$2M | $526K |
| — Investing Activities — | |||||
| Capital Expenditures | -$13K | -$7K | $0 | -$4K | -$12K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$59K | -$928K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$118K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$131K | -$7K | $0 | -$63K | -$940K |
| — Financing Activities — | |||||
| Net Debt Issuance | $29K | $124K | $120K | $277K | -$5K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$157K | $0 | $0 | $0 | $339K |
| Financing Cash Flow | $29K | $424K | $122K | $2M | $514K |
| Net Change in Cash | -$40K | -$737 | $121K | -$155K | $100K |
| Cash End of Period | $24K | $23K | $121K | $91K | $191K |
| Free Cash Flow | $50K | -$425K | -$609 | -$2M | $514K |