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NWGL Nature Wood Group

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  • 1.370
  • 0.0000.00%
Trading Feb 25 09:30 ET
22.68MMarket Cap-2.03P/E (TTM)

Nature Wood Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-104.07%-239.23K
80.57%5.87M
225.04%3.25M
-2.6M
Net income from continuing operations
-329.83%-11.98M
165.78%5.21M
289.40%1.96M
---1.04M
Operating gains losses
56.44%-3.67K
-116.81%-8.42K
-54.53%50.12K
--110.21K
Depreciation and amortization
11.40%1.91M
20.06%1.72M
10.69%1.43M
--1.29M
Other non cash items
-17.98%1.47M
3.51%1.8M
17.82%1.74M
--1.47M
Change In working capital
197.57%2.16M
-19.90%-2.21M
56.18%-1.85M
---4.22M
-Change in receivables
----
----
----
---7.09M
-Change in inventory
222.02%2.66M
-115.99%-2.18M
-227.52%-1.01M
--790.13K
-Change in prepaid assets
947.42%3.05M
78.44%-360.44K
-145.80%-1.67M
--3.65M
-Change in payables and accrued expense
-477.36%-3.51M
826.99%929.77K
--100.3K
----
-Change in other working capital
93.38%-40.27K
-183.04%-608.01K
146.85%732.15K
---1.56M
Cash from discontinued investing activities
Operating cash flow
-104.07%-239.23K
80.57%5.87M
225.04%3.25M
---2.6M
Investing cash flow
Cash flow from continuing investing activities
19.30%-1.15M
42.43%-1.43M
20.84%-2.48M
-3.14M
Net PPE purchase and sale
91.94%-93.86K
54.02%-1.16M
17.62%-2.53M
---3.07M
Net intangibles purchase and sale
-236.71%-1.06M
-4,858.46%-314.17K
-585.71%-6.34K
---924
Net other investing changes
-165.84%-24.82K
-31.61%37.69K
189.04%55.1K
---61.89K
Cash from discontinued investing activities
Investing cash flow
19.30%-1.15M
42.43%-1.43M
20.84%-2.48M
---3.14M
Financing cash flow
Cash flow from continuing financing activities
88.73%-286.83K
-744.02%-2.54M
-93.28%395.17K
5.88M
Net issuance payments of debt
-427.32%-3.88M
-134.51%-735.99K
-35.57%2.13M
--3.31M
Net common stock issuance
--5.09M
--0
--0
----
Cash dividends paid
--0
--0
--0
--0
Net other financing activities
----
----
----
--4.05M
Cash from discontinued financing activities
Financing cash flow
88.73%-286.83K
-744.02%-2.54M
-93.28%395.17K
--5.88M
Net cash flow
Beginning cash position
43.35%5.08M
-0.24%3.55M
-3.54%3.55M
--3.68M
Current changes in cash
-188.52%-1.68M
62.91%1.9M
691.50%1.16M
--147.13K
Effect of exchange rate changes
260.02%576.15K
69.31%-360.04K
-322.60%-1.17M
---277.62K
End cash Position
-21.70%3.98M
43.35%5.08M
-0.24%3.55M
--3.55M
Free cash flow
-132.46%-1.41M
511.68%4.35M
112.52%711.92K
---5.69M
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -104.07%-239.23K80.57%5.87M225.04%3.25M-2.6M
Net income from continuing operations -329.83%-11.98M165.78%5.21M289.40%1.96M---1.04M
Operating gains losses 56.44%-3.67K-116.81%-8.42K-54.53%50.12K--110.21K
Depreciation and amortization 11.40%1.91M20.06%1.72M10.69%1.43M--1.29M
Other non cash items -17.98%1.47M3.51%1.8M17.82%1.74M--1.47M
Change In working capital 197.57%2.16M-19.90%-2.21M56.18%-1.85M---4.22M
-Change in receivables ---------------7.09M
-Change in inventory 222.02%2.66M-115.99%-2.18M-227.52%-1.01M--790.13K
-Change in prepaid assets 947.42%3.05M78.44%-360.44K-145.80%-1.67M--3.65M
-Change in payables and accrued expense -477.36%-3.51M826.99%929.77K--100.3K----
-Change in other working capital 93.38%-40.27K-183.04%-608.01K146.85%732.15K---1.56M
Cash from discontinued investing activities
Operating cash flow -104.07%-239.23K80.57%5.87M225.04%3.25M---2.6M
Investing cash flow
Cash flow from continuing investing activities 19.30%-1.15M42.43%-1.43M20.84%-2.48M-3.14M
Net PPE purchase and sale 91.94%-93.86K54.02%-1.16M17.62%-2.53M---3.07M
Net intangibles purchase and sale -236.71%-1.06M-4,858.46%-314.17K-585.71%-6.34K---924
Net other investing changes -165.84%-24.82K-31.61%37.69K189.04%55.1K---61.89K
Cash from discontinued investing activities
Investing cash flow 19.30%-1.15M42.43%-1.43M20.84%-2.48M---3.14M
Financing cash flow
Cash flow from continuing financing activities 88.73%-286.83K-744.02%-2.54M-93.28%395.17K5.88M
Net issuance payments of debt -427.32%-3.88M-134.51%-735.99K-35.57%2.13M--3.31M
Net common stock issuance --5.09M--0--0----
Cash dividends paid --0--0--0--0
Net other financing activities --------------4.05M
Cash from discontinued financing activities
Financing cash flow 88.73%-286.83K-744.02%-2.54M-93.28%395.17K--5.88M
Net cash flow
Beginning cash position 43.35%5.08M-0.24%3.55M-3.54%3.55M--3.68M
Current changes in cash -188.52%-1.68M62.91%1.9M691.50%1.16M--147.13K
Effect of exchange rate changes 260.02%576.15K69.31%-360.04K-322.60%-1.17M---277.62K
End cash Position -21.70%3.98M43.35%5.08M-0.24%3.55M--3.55M
Free cash flow -132.46%-1.41M511.68%4.35M112.52%711.92K---5.69M
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified Opinion----
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