NATURE WOOD GROUP LTD-SP ADR (NWGL) Stock Cash Flow
NASDAQ:NWGL - Nasdaq - US63903R1068 - ADR - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -11.98M | 5.21M | 1.96M | -1.04M | |||
| Depreciation Amortization | 1.91M | 1.71M | 1.43M | 1.29M | |||
| Change In Working Capital | 1.92M | -2.92M | -2.02M | -4.47M | |||
| Interest Paid | 1.50M | 1.81M | 1.74M | 1.47M | |||
| Taxes Paid | 239.45K | 700.00K | 180.00K | 250.00K | |||
| Other non cash items | 7.90M | 1.86M | 1.88M | 1.61M | |||
| OPERATING CASH FLOW | -239.23K | 5.87M | 3.25M | -2.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.17M | -1.52M | -2.54M | -3.09M | |||
| Other Investing Activity | 20.97K | 90.00K | 60.00K | -50.00K | |||
| INVESTING CASH FLOW | -1.15M | -1.43M | -2.48M | -3.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -3.88M | -740.00K | 2.13M | 7.36M | |||
| Stock Issued/Repurchased | 5.09M | N/A | N/A | N/A | |||
| Other Financing Activity | -1.50M | -1.81M | -1.74M | -1.47M | |||
| FINANCING CASH FLOW | -286.83K | -2.54M | 400.00K | 5.88M | |||
| Exchange Rate Effect | 576.15K | -360.00K | -1.17M | -280.00K | |||
| CHANGE IN CASH | -1.10M | 1.54M | 0.00 | -140.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -239.23K | 5.87M | 3.25M | -2.60M | |||
| Capital Expenditure | -1.17M | -1.52M | -2.54M | -3.09M | |||
| FREE CASH FLOW | -1.41M | 4.35M | 710.00K | -5.69M | |||
All data in USD