Watchlist Price Alert

Nature Wood Group Limited... (NWGL)

NASDAQ: NWGL · Real-Time Price · USD

1.58

-0.06 (-3.66%)

At close: Jun 13, 2025, 3:58 PM

1.69

6.96%

After-hours: Jun 13, 2025, 06:56 PM EDT

Nature Wood American Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	-4.25M	-117.35K	-5.47M	-994.08K	65.64K	5.15M	1.54M	424.88K
Depreciation & Amortization	n/a	n/a	n/a	n/a	505.5K	1.21M	379.35K	1.05M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	8.03M	-8.64M	1.49M	-751.2K
Other Non-Cash Items	4.25M	117.35K	5.47M	-0.57	337.63K	820.07K	401.2K	1.31M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	4.26M	-6.48M	362.32K	-2.21M
Operating Cash Flow	n/a	n/a	n/a	-994.08K	5.17M	701.73K	2.68M	572.95K
Capital Expenditures	n/a	n/a	n/a	n/a	-97.48K	-1.42M	-922.2K	-1.62M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	38.14K	n/a	1.48K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-340.19K	n/a	-60.62K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	37.64K	n/a	55.18K
Other Investing Acitivies	n/a	n/a	n/a	n/a	-4.52K	356.38K	17.35K	44.09K
Investing Cash Flow	n/a	n/a	n/a	n/a	-102K	-1.33M	-904.85K	-1.58M
Debt Repayment	n/a	n/a	n/a	n/a	-2.97M	2.24M	838.95K	1.29M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-7.53M	n/a	-6.5M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	1M	-2.81M	-2.34M	603.31K
Financial Cash Flow	n/a	n/a	n/a	n/a	-1.97M	-571.96K	-1.5M	1.9M
Net Cash Flow	n/a	n/a	n/a	-994.08K	4.03M	-2.5M	25.98K	-34.64K
Free Cash Flow	n/a	n/a	n/a	-994.08K	5.07M	-717.25K	1.76M	-1.04M