Nature Wood Group Limited Sponsored ADR (NWGL) Cash flow

39 Followers

Nature Wood Group Limited Sponsored ADR Cash Flow

NWGL's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, NWGL's free cash flow was decreased by $2.98M and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ 2.32M	$ -239.23K	$ 5.87M	$ 3.25M	$ -2.60M
Investing Cash Flow	$ -704.80K	$ -1.15M	$ -1.43M	$ -2.48M	$ -3.14M
Financing Cash Flow	$ -2.04M	$ -286.82K	$ -2.54M	$ 395.17K	$ 5.88M
End Cash Position	$ 2.96M	$ 3.98M	$ 5.08M	$ 3.55M	$ 3.55M
Free Cash Flow	$ 1.56M	$ -1.41M	$ 4.35M	$ 711.92K	$ -5.69M

Currency in USD