Redwood Financial, Inc. (REDW)
USD 150.0
(0.0%)
USD 150.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7.01 Million | 6.32 Million | 7.18 Million | 8.03 Million | 5.5 Million |
| Net Income | 2.89 Million | 5.65 Million | 5.01 Million | 6.86 Million | 4.37 Million |
| Depreciation & Amortization | 1.18 Million | 1.16 Million | 1.03 Million | 801.13 Thousand | 860.66 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.8 Million | -1.94 Million | 318.51 Thousand | 583.35 Thousand | 372.44 Thousand |
| Other non-cash items | 3.5 Million | 3.78 Million | 2.88 Million | 1.39 Million | 1.61 Million |
| Investing Cash Flow | -46.39 Million | -19.46 Million | -67.14 Million | -114.74 Million | -32.39 Million |
| Investments in PPE | -533.52 Thousand | -405.11 Thousand | -6.66 Million | -266.92 Thousand | -383.05 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -8.95 Million | -2.8 Million | -91.02 Million | -142.78 Million | -43.71 Million |
| Sales/Maturities of investments | 12.46 Million | 30.57 Million | 41.26 Million | 36.99 Million | 17.83 Million |
| Other Investing Activities | -118 Thousand | 1.08 Million | 757.2 Thousand | 2.83 Million | -6.13 Million |
| Financing Cash Flow | 30.48 Million | 26.46 Million | 59.7 Million | 106.07 Million | 28.81 Million |
| Debt repayment | -9.74 Million | -1.16 Million | -12.28 Million | -10.34 Million | -414.51 Thousand |
| Dividends payments | -871.96 Thousand | -850.59 Thousand | -830.34 Thousand | -810.09 Thousand | -598.57 Thousand |
| Common Stock Repurchased | - | - | - | - | -100.3 Thousand |
| Common Stock Issuance | 56.16 Thousand | - | - | - | 28.72 Million |
| Other Financing Activities | 166.11 Thousand | 118.1 Thousand | 307.76 Thousand | 982.76 Thousand | 377.41 Thousand |
| Accounts receivables | -750.68 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 2.55 Million | - | - | - | - |
| Cash at beginning of period | 22.94 Million | 9.62 Million | 9.87 Million | 10.51 Million | - |
| Cash at end of period | 14.05 Million | 22.94 Million | 9.62 Million | 9.87 Million | 1.92 Million |
| Capital Expenditure | -533.52 Thousand | -405.11 Thousand | -6.66 Million | -266.92 Thousand | -383.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -8.89 Million | 13.32 Million | -251.35 Thousand | -639.4 Thousand | 1.92 Million |
| Free Cash Flow | 6.48 Million | 5.91 Million | 516.71 Thousand | 7.77 Million | 5.12 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 2.89 Million | 5.65 Million | 5.01 Million | 6.86 Million | 4.37 Million |
| Depreciation & Amortization | 1.18 Million | 1.16 Million | 1.03 Million | 801.13 Thousand | 860.66 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 1.8 Million | -1.94 Million | 318.51 Thousand | 583.35 Thousand | 372.44 Thousand |
| Other non-cash items | 3.5 Million | 3.78 Million | 2.88 Million | 1.39 Million | 1.61 Million |
| Investing Cash Flow | -46.39 Million | -19.46 Million | -67.14 Million | -114.74 Million | -32.39 Million |
| Investments in PPE | -533.52 Thousand | -405.11 Thousand | -6.66 Million | -266.92 Thousand | -383.05 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -8.95 Million | -2.8 Million | -91.02 Million | -142.78 Million | -43.71 Million |
| Sales/Maturities of investments | 12.46 Million | 30.57 Million | 41.26 Million | 36.99 Million | 17.83 Million |
| Other Investing Activities | -118 Thousand | 1.08 Million | 757.2 Thousand | 2.83 Million | -6.13 Million |
| Financing Cash Flow | 30.48 Million | 26.46 Million | 59.7 Million | 106.07 Million | 28.81 Million |
| Debt repayment | -9.74 Million | -1.16 Million | -12.28 Million | -10.34 Million | -414.51 Thousand |
| Dividends payments | -871.96 Thousand | -850.59 Thousand | -830.34 Thousand | -810.09 Thousand | -598.57 Thousand |
| Common Stock Repurchased | - | - | - | - | -100.3 Thousand |
| Common Stock Issuance | 56.16 Thousand | - | - | - | 28.72 Million |
| Other Financing Activities | 166.11 Thousand | 118.1 Thousand | 307.76 Thousand | 982.76 Thousand | 377.41 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 22.94 Million | 9.62 Million | 9.87 Million | 10.51 Million | - |
| Cash at end of period | 14.05 Million | 22.94 Million | 9.62 Million | 9.87 Million | 1.92 Million |
| Capital Expenditure | -533.52 Thousand | -405.11 Thousand | -6.66 Million | -266.92 Thousand | -383.05 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -8.89 Million | 13.32 Million | -251.35 Thousand | -639.4 Thousand | 1.92 Million |
| Free Cash Flow | 6.48 Million | 5.91 Million | 516.71 Thousand | 7.77 Million | 5.12 Million |
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