Net Cash Provided by (Used in) Operating Activities of Redwood Enhanced Income Corp. from 31 Mar 2022 to 31 Mar 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary: Redwood Enhanced Income Corp. quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2022 to 31 Mar 2025.
Redwood Enhanced Income Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $4,120,000, a 141% decline year-over-year.
Redwood Enhanced Income Corp. annual Net Cash Provided by (Used in) Operating Activities for 2024 was $2,741,000.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)

Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Operating Activities, Annual (USD)

Redwood Enhanced Income Corp. Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q1 2025	$4,120,000	-$14,086,000	-141%	01 Jan 2025	31 Mar 2025	10-Q	14 May 2025	2025	Q1
Q1 2024	$9,966,000	+$69,938,000		01 Jan 2024	31 Mar 2024	10-Q	14 May 2025	2025	Q1
Q1 2023	$59,972,000	-$59,972,000		01 Jan 2023	31 Mar 2023	10-Q	13 May 2024	2024	Q1
Q2 2022	$136,588,000			14 Mar 2022	30 Jun 2022	10-Q	14 Aug 2023	2023	Q2
Q1 2022	$0			14 Mar 2022	31 Mar 2022	10-Q	15 May 2023	2023	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2024	$2,741,000	+$87,947,000		01 Jan 2024	31 Dec 2024	10-K	14 Mar 2025	2024	FY
2023	$85,206,000			01 Jan 2023	31 Dec 2023	10-K	14 Mar 2025	2024	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.