N
Nature Wood Group Ltd
NASDAQ:NWGL
Nature Wood Group Ltd
NASDAQ:NWGL
Price:
0.97
USD
-0.51%
Market Cap:
$16.1m
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Cash Flow Statement
Cash Flow Statement
Nature Wood Group Ltd
Nature Wood Group Ltd
Currency: USD
| Dec-2022 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
5
|
|
| Depreciation & Amortization |
2
|
|
| Other Non-Cash Items |
2
|
|
| Cash Taxes Paid |
1
|
|
| Cash Interest Paid |
2
|
|
| Change in Working Capital |
(3)
|
|
| Cash from Operating Activities |
6
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(2)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(1)
|
|
| Other |
(2)
|
|
| Cash from Financing Activities |
(3)
N/A
|
|
| Change in Cash | ||
| Effect of Foreign Exchange Rates |
(0)
|
|
| Net Change in Cash |
2
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
4
N/A
|
|
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