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	Q4 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-9.83M	-6.58M	-6.4M	-928.44K	1.6M	1.54M
Depreciation & Amortization	n/a	n/a	505.5K	505.5K	884.85K	379.35K
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	8.03M	8.03M	9.52M	1.49M
Other Non-Cash Items	9.83M	5.58M	5.8M	337.63K	738.83K	401.2K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	4.26M	4.26M	4.62M	362.32K
Operating Cash Flow	n/a	-994.08K	4.18M	4.18M	7.85M	2.68M
Capital Expenditures	n/a	n/a	-97.48K	-97.48K	-1.02M	-922.2K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-4.52K	-4.52K	12.83K	17.35K
Investing Cash Flow	n/a	n/a	-102K	-102K	-1.01M	-904.85K
Debt Repayment	n/a	n/a	-2.97M	-2.97M	-2.14M	838.95K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	1M	1M	-1.34M	-2.34M
Financial Cash Flow	n/a	n/a	-1.97M	-1.97M	-3.47M	-1.5M
Net Cash Flow	n/a	-994.08K	3.04M	3.04M	4.06M	25.98K
Free Cash Flow	n/a	-994.08K	4.08M	4.08M	6.83M	1.76M