Annual CFO
-$239.20 K
-$6.11 M-104.07%
December 31, 2023
Summary
- As of February 7, 2025, NWGL annual cash flow from operations is -$239.20 thousand, with the most recent change of -$6.11 million (-104.07%) on December 31, 2023.
- During the last 3 years, NWGL annual CFO has risen by +$2.36 million (+90.80%).
- NWGL annual CFO is now -104.07% below its all-time high of $5.87 million, reached on December 31, 2022.
Performance
NWGL Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 1, 2024
Summary
- NWGL quarterly cash flow from operations is not available.
Performance
NWGL Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
June 1, 2024
Summary
- NWGL TTM cash flow from operations is not available.
Performance
NWGL TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NWGL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -104.1% | - | - |
| 3 y3 years | +90.8% | - | - |
| 5 y5 years | +90.8% | - | - |
NWGL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -104.1% | at low | ||||
| 5 y | 5-year | -104.1% | +90.8% | ||||
| alltime | all time | -104.1% | +90.8% |
Nature Wood Group Limited American Depositary Shares Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$239.20 K(-104.1%) | - | - |
| Dec 2022 | $5.87 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $701.70 K | $701.70 K |
| Dec 2021 | $3.25 M(-225.0%) | - | - |
| Dec 2020 | -$2.60 M | - | - |
FAQ
- What is Nature Wood Group Limited American Depositary Shares annual cash flow from operations?
- What is the all time high annual CFO for Nature Wood Group Limited American Depositary Shares?
- What is Nature Wood Group Limited American Depositary Shares annual CFO year-on-year change?
- What is the all time high quarterly CFO for Nature Wood Group Limited American Depositary Shares?
- What is the all time high TTM CFO for Nature Wood Group Limited American Depositary Shares?
What is Nature Wood Group Limited American Depositary Shares annual cash flow from operations?
The current annual CFO of NWGL is -$239.20 K
What is the all time high annual CFO for Nature Wood Group Limited American Depositary Shares?
Nature Wood Group Limited American Depositary Shares all-time high annual cash flow from operations is $5.87 M
What is Nature Wood Group Limited American Depositary Shares annual CFO year-on-year change?
Over the past year, NWGL annual cash flow from operations has changed by -$6.11 M (-104.07%)
What is the all time high quarterly CFO for Nature Wood Group Limited American Depositary Shares?
Nature Wood Group Limited American Depositary Shares all-time high quarterly cash flow from operations is $701.70 K
What is the all time high TTM CFO for Nature Wood Group Limited American Depositary Shares?
Nature Wood Group Limited American Depositary Shares all-time high TTM cash flow from operations is $701.70 K