Redwood Group International, Inc. (RDWD)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 23, 2025
RDWD Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '10 Sep 30, 2010 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | Jun '08 Jun 30, 2008 | Jun '07 Jun 30, 2007 | Jun '06 Jun 30, 2006 | 2001 - 2005 |
Net Income | -1.02 | -0.71 | 0.12 | -1.09 | -3.4 | 0.42 | Upgrade
|
Depreciation & Amortization | 0 | 0 | 0 | 0 | -0 | 0.01 | Upgrade
|
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | 0 | -0.04 | -0.02 | 0.3 | Upgrade
|
Stock-Based Compensation | - | - | 0.03 | 0.5 | 1.52 | 0.13 | Upgrade
|
Other Operating Activities | 0.59 | 0.15 | -0.74 | -0.09 | 0.5 | -0.61 | Upgrade
|
Change in Accounts Receivable | -0 | -0.03 | -0.05 | - | 0.54 | -0.48 | Upgrade
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Change in Accounts Payable | 0.83 | 0.95 | 0.21 | 0.03 | -0.55 | 0.27 | Upgrade
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Change in Other Net Operating Assets | 0.16 | 0.04 | 0.04 | 0.09 | -0.15 | -0.1 | Upgrade
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Operating Cash Flow | 0.53 | 0.37 | -0.39 | -0.61 | -0.95 | 0.53 | Upgrade
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Capital Expenditures | -0 | -0 | -0 | -0 | - | -0.01 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | - | Upgrade
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Investment in Securities | 0.23 | 0.57 | 0.01 | 0.06 | 0.48 | -0.93 | Upgrade
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Investing Cash Flow | 0.23 | 0.57 | 0.01 | 0.06 | 0.49 | -0.94 | Upgrade
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Short-Term Debt Issued | - | 0.58 | 0.2 | 0.59 | - | - | Upgrade
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Total Debt Issued | - | 0.58 | 0.2 | 0.59 | - | - | Upgrade
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Short-Term Debt Repaid | - | -0.93 | -0.01 | -0.12 | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.03 | - | - | - | -0.01 | Upgrade
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Total Debt Repaid | -0.04 | -0.96 | -0.01 | -0.12 | - | -0.01 | Upgrade
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Net Debt Issued (Repaid) | -0.04 | -0.38 | 0.19 | 0.47 | - | -0.01 | Upgrade
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Issuance of Common Stock | - | - | 0.25 | 0.17 | 0.25 | 0.52 | Upgrade
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Other Financing Activities | -0.68 | -0.68 | - | - | 0.04 | - | Upgrade
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Financing Cash Flow | -0.72 | -1.05 | 0.44 | 0.64 | 0.29 | 0.51 | Upgrade
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Net Cash Flow | 0.03 | -0.12 | 0.06 | 0.09 | -0.17 | 0.1 | Upgrade
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Free Cash Flow | 0.52 | 0.37 | -0.39 | -0.61 | -0.95 | 0.51 | Upgrade
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Free Cash Flow Margin | 64.94% | 46.97% | -24.09% | -26.30% | -513310.21% | 13.61% | Upgrade
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Free Cash Flow Per Share | - | - | - | -0.00 | -0.03 | 0.04 | Upgrade
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Cash Interest Paid | - | - | 0.03 | 0.25 | 0 | - | Upgrade
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Levered Free Cash Flow | -0.6 | -1.29 | 0.08 | 1.42 | 0.15 | 0.62 | Upgrade
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Unlevered Free Cash Flow | -0.55 | -1.23 | 0.71 | 1.82 | 0.15 | 0.63 | Upgrade
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Change in Net Working Capital | -0.07 | 0.51 | -0.42 | -1.02 | 0.18 | 0.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.