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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, 3:54 PM
    1.34
    5.12%
    After-hours: Aug 15, 2025, 06:06 PM EDT

    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
    		 -9.83M -6.58M -6.4M 4.22M 6.75M 7.11M 1.96M 424.88K
    Depreciation & Amortization
    		 n/a n/a 505.5K 1.72M 2.1M 2.64M 1.43M 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 8.03M -607.33K 878.1K -7.91M 734.23K -751.2K
    Other Non-Cash Items
    		 9.83M 5.58M 5.8M 1.16M 1.56M 2.53M 1.71M 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 4.26M -2.21M -1.85M -8.32M -1.85M -2.21M
    Operating Cash Flow
    		 n/a -994.08K 4.18M 4.88M 8.55M 3.95M 3.25M 572.95K
    Capital Expenditures
    		 n/a n/a -97.48K -1.52M -2.44M -3.96M -2.54M -1.62M
    Cash Acquisitions
    		 n/a n/a n/a 38.14K 38.14K 39.62K 1.48K 1.48K
    Purchase of Investments
    		 n/a n/a n/a -340.19K -340.19K -400.81K -60.62K -60.62K
    Sales Maturities Of Investments
    		 n/a n/a n/a 37.64K 37.64K 92.82K 55.18K 55.18K
    Other Investing Acitivies
    		 n/a n/a -4.52K 351.86K 369.2K 417.81K 61.44K 44.09K
    Investing Cash Flow
    		 n/a n/a -102K -1.43M -2.33M -3.81M -2.48M -1.58M
    Debt Repayment
    		 n/a n/a -2.97M -735.99K 102.95K 4.37M 2.13M 1.29M
    Common Stock Repurchased
    		 n/a n/a n/a -7.53M -7.53M -14.03M -6.5M -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 1M -1.81M -4.15M -4.55M -1.74M 603.31K
    Financial Cash Flow
    		 n/a n/a -1.97M -2.54M -4.05M -176.79K 395.17K 1.9M
    Net Cash Flow
    		 n/a -994.08K 3.04M 543.05K 1.56M -2.51M -8.66K -34.64K
    Free Cash Flow
    		 n/a -994.08K 4.08M 3.36M 6.11M -5.32K 711.92K -1.04M

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