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Cal Redwood Acquisition Corp

CRAQ

9.970USD

0.000
Close 09/18, 16:00（ET）Quotes delayed by 15 min
312.32MMarket Cap
560.98P/E TTM

Cal Redwood Acquisition Corp

9.970

0.000
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---151.25K
--0.00
Net income from continuing operations
--599.56K
---42.82K
Other non-cash items
--20.80K
--15.42K
Change in working capital
---35.75K
--27.40K
-Change in prepaid expenses
---50.33K
----
Cash from non-recurring investing activities
Cash from operating activities
---151.25K
--0.00
Investing cash flow
Net cash flow from investment products
---230.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
---230.00M
----
Financing cash flow
Cash flow from continuous financing activities
--231.52M
--25.00K
Net cash flow from debt Issuance/repayment
---1.42M
----
Net cash flow from common stock issuance/repurchase
--225.40M
--25.00K
Net cash flow from other financing activities
--7.54M
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--231.52M
--25.00K
Net cash flow
Beginning cash balance
--25.00K
--0.00
Current period cash flow changes
--1.37M
--25.00K
Ending cash balance
--1.39M
--25.00K
Free cash flow
---151.25K
----
Currency unit
USD
USD
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