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Nature Wood Group Limited Sponsored ADR (NWGL)
NASDAQ:NWGL
US Market
NWGL
Nature Wood Group Limited Sponsored ADR
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Nature Wood Group Limited Sponsored ADR (NWGL) Cash flow

25 Followers

Nature Wood Group Limited Sponsored ADR Cash Flow

NWGL's free cash flow for Q was $―. For the fiscal year, NWGL's free cash flow was decreased by $-5.78M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
-$ -239.23K$ 5.87M$ 3.25M
Investing Cash Flow
-$ -1.15M$ -1.43M$ -2.48M
Financing Cash Flow
-$ -286.82K$ -2.54M$ 395.17K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 3.98M$ 5.08M$ 3.55M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 5.09M--
Issuance Of Debt
-$ -3.88M$ -2.98M$ 3.23M
Repayment Of Debt
-$ -37.62M$ -25.45M$ -21.75M
Free Cash Flow
-$ -1.39M$ 4.39M$ 713.40K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Nature Wood Group Limited Sponsored ADR Cash Flow

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