REDW OTC
Redwood Financial, Inc.
1W: +0.0%
1M: -0.1%
3M: -5.4%
YTD: -15.9%
1Y: +24.3%
3Y: +28.0%
5Y: +65.5%
$185.01
+0.00 (+0.00%)
Overview
News
Chart
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
$6M
-18.5% ▼
5Y CAGR: +0.8%
Capital Expenditures
$7M
-1300.5% ▼
5Y CAGR: +81.1%
Free Cash Flow
-$2M
-127.1% ▼
Dividends Paid
$892K
-2.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+84.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $5M | $6M | $3M | $4M |
| Depreciation & Amort. | $801K | $1M | $1M | $1M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $583K | $319K | -$2M | $2M | -$514K |
| Other Non-Cash Items | $1M | $3M | $4M | $1M | $922K |
| Operating Cash Flow | $8M | $7M | $6M | $7M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$267K | -$7M | -$405K | -$534K | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$143M | -$91M | -$3M | -$9M | -$12M |
| Investment Sales | $37M | $41M | $31M | $12M | $26M |
| Other Investing | $3M | $757K | $1M | -$49M | -$31M |
| Investing Cash Flow | -$115M | -$67M | -$19M | -$46M | -$24M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | $12M | -$1M | $10M | -$15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$810K | -$830K | -$851K | -$872K | -$892K |
| Other Financing | $117M | $48M | $28M | $21M | $33M |
| Financing Cash Flow | $106M | $60M | $26M | $30M | $17M |
| Net Change in Cash | -$639K | -$251K | $13M | -$9M | -$1M |
| Cash End of Period | $10M | $10M | $23M | $14M | $13M |
| Free Cash Flow | $8M | $517K | $6M | $6M | -$2M |