Nature Wood Group Limited... (NWGL)

NASDAQ: NWGL · Real-Time Price · USD

1.42

-0.04 (-2.74%)

At close: May 02, 2025, 3:54 PM

1.50

5.63%

After-hours: May 02, 2025, 04:04 PM EDT

Nature Wood American Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-11.92M	5.21M	1.96M	-1.04M
Depreciation & Amortization	1.91M	1.72M	1.43M	1.29M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-40.67K	-607.33K	734.23K	-1.56M
Other Non-Cash Items	7.61M	1.16M	1.71M	1.36M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	2.16M	-2.21M	-1.85M	-4.22M
Operating Cash Flow	-239.23K	5.87M	3.25M	-2.6M
Capital Expenditures	-1.17M	-1.52M	-2.54M	-3.09M
Cash Acquisitions	n/a	38.14K	1.48K	13.2K
Purchase of Investments	n/a	-340.19K	-60.62K	-61.99K
Sales Maturities Of Investments	n/a	37.64K	55.18K	61.44K
Other Investing Acitivies	19.95K	351.86K	61.44K	-60.96K
Investing Cash Flow	-1.15M	-1.43M	-2.48M	-3.14M
Debt Repayment	-3.88M	-735.99K	2.13M	3.31M
Common Stock Repurchased	n/a	-7.53M	-6.5M	-4.28M
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.5M	-1.81M	-1.74M	-1.47M
Financial Cash Flow	-286.82K	-2.54M	395.17K	5.88M
Net Cash Flow	-1.1M	1.54M	-8.66K	-130.49K
Free Cash Flow	-1.41M	4.35M	711.92K	-5.69M