Nature Wood Group Limited American Depositary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nature Wood Group Limited American Depositary Shares generated cash of -$239,228, which is less than the previous year. Cash used in financing activities reached the amount of -$286,825 last year. Net change in cash is therefore -$1,103,171.
Cash Flow
| 2020 | -2.60M | -3.13M | 5.88M |
|---|---|---|---|
| 2021 | 3.25M | -2.48M | 395.17K |
| 2022 | 5.87M | -1.42M | -2.54M |
| 2023 | -239.22K | -1.15M | -286.82K |
NWGL Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 5.08M | 3.54M | 3.55M | 3.68M |
Operating activities | ||||
Net income | -11.97M | 5.21M | 1.96M | -1.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.91M | 1.71M | 1.43M | 1.29M |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 3.05M | -360.00K | -1.67M | 3.65M |
Inventories | 2.65M | -2.17M | -1.00M | 790.13K |
Accounts payable | -3.50M | 928.66K | 100.43K | -7.10M |
Cash generated by operating activities | -239.22K | 5.87M | 3.25M | -2.60M |
Investing activities | ||||
Purchases Of Investments | 0 | -340.19K | -60.62K | -61.99K |
Investments In Property Plant And Equipment | -1.17M | -1.51M | -2.53M | -3.08M |
Acquisitions Net | 22.52K | 38.13K | 1.47K | 13.20K |
Cash generated by investing activities | -1.15M | -1.42M | -2.48M | -3.13M |
Financing activities | ||||
Common Stock Issued | 5.09M | 9.76M | 5.40M | 8.32M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -7.52M | -6.49M | -4.28M |
Repayments of term debt | -3.88M | -735.99K | -21.74M | -19.79M |
Cash used in financing activities | -286.82K | -2.54M | 395.17K | 5.88M |
Net Change In Cash | -1.10M | 1.53M | -8.65K | -130.48K |
Cash at end of period | 3.97M | 5.08M | 3.54M | 3.55M |
| Data source |