Nature Wood Group Limited American Depositary Shares
NWGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,802 | -$11,923 | $5,211 | $1,961 |
| Dep. & Amort. | $1,452 | $1,913 | $1,718 | $1,431 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,964 | $2,161 | -$2,215 | -$1,847 |
| Other Non-Cash | $6,706 | $7,609 | $1,158 | $1,708 |
| Operating Cash Flow | $2,319 | -$239 | $5,871 | $3,251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$755 | -$1,173 | -$1,516 | -$2,540 |
| Net Acquisitions | $0 | $23 | $38 | $1 |
| Inv. Purchases | $0 | $0 | -$340 | -$61 |
| Inv. Sales/Matur. | $0 | $0 | $38 | $55 |
| Other Inv. Act. | $50 | $20 | $352 | $61 |
| Investing Cash Flow | -$705 | -$1,153 | -$1,429 | -$2,482 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,796 | -$3,881 | -$736 | $2,132 |
| Stock Issued | $0 | $5,092 | $9,768 | $5,401 |
| Stock Repurch. | $0 | $0 | -$7,529 | -$6,500 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$249 | -$1,498 | -$1,809 | -$1,737 |
| Financing Cash Flow | -$2,045 | -$287 | -$2,545 | $395 |
| Forex Effect | -$586 | $576 | -$360 | -$1,173 |
| Net Chg. in Cash | -$1,016 | -$1,103 | $1,537 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,979 | $5,083 | $3,545 | $3,554 |
| End Cash | $2,963 | $3,979 | $5,083 | $3,545 |
| Free Cash Flow | $1,565 | -$1,413 | $4,355 | $712 |