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    Nature Wood Group Limited...

    NASDAQ: NWGL · Real-Time Price · USD
    1.27
    0.05 (3.94%)
    At close: Aug 15, 2025, 2:04 PM

    Nature Wood American Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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