Watchlist Price Alert

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	Q2 2023	Q4 2022	Q4 2021
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-994.08K	65.64K	1.54M
Depreciation & Amortization	n/a	505.5K	379.35K
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	n/a	8.03M	1.49M
Other Non-Cash Items	-0.57	337.63K	401.2K
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	n/a	4.26M	362.32K
Operating Cash Flow	-994.08K	5.17M	2.68M
Capital Expenditures	n/a	-97.48K	-922.2K
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	-4.52K	17.35K
Investing Cash Flow	n/a	-102K	-904.85K
Debt Repayment	n/a	-2.97M	838.95K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	1M	-2.34M
Financial Cash Flow	n/a	-1.97M	-1.5M
Net Cash Flow	-994.08K	4.03M	25.98K
Free Cash Flow	-994.08K	5.07M	1.76M