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Redwood Group International, Inc. (RDWD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
122.967
Depreciation & amortization
12.358
Change in working capital
-345.946
Other working capital
629.44
Other non-cash items
546.02
Net cash provided by operating activites
639.682
Cash flows from investing activities
Investments in property, plant and equipment
-10.242
Other investing activites
-928.364
Net cash used for investing activites
-938.606
Cash flows from financing activities
Net cash used privided by (used for) financing activities
95
Cash at beginning of period
242.089
Cash at end of period
38.165
Free Cash Flow
Operating Cash Flow
639.682
Capital Expenditure
-10.242
Free Cash Flow
629.44