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Nature Wood Group Ltd

NWGL

1.020USD

-0.015-1.45%

Close 07/18, 16:00（ET）Quotes delayed by 15 min

135.07MMarket Cap

136.70P/E TTM



Nature Wood Group Ltd

1.020

-0.015-1.45%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2022Q4

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

111.29%4.70M

--2.23M

Net income from continuing operations

-95.73%65.64K

--1.54M

Operating gains losses

33.25%505.50K

--379.35K

Other non-cash items

--36.58K

--0.00

Change in working capital

1075.93%4.26M

--362.32K

-Change in inventory

-235.81%-3.77M

---1.12M

-Change in prepaid expenses

3759.49%6.30M

---172.28K

-Change in payables and accrued expense

-15.44%1.72M

--2.04M

-Change in other current liabilities

101.49%5.64K

---378.66K

Cash from non-recurring investing activities

Cash from operating activities

111.29%4.70M

--2.23M

Investing cash flow

Net cash from continuing investing activities

-93.56%59.29K

--920.72K

Capital expenditures

-89.43%97.48K

--922.20K

Net cash flow from disposal of fixed assets

-93.56%59.29K

--920.72K

Net cash flow from intangible asset transactions

--0.00

--0.00

Net cash flow from investment products

-391.96%-46.07K

--15.78K

Cash from non-current investing activities

Net cash flow from investing activities

88.36%-105.36K

---904.94K

Financing cash flow

Cash flow from continuous financing activities

-43.31%-1.50M

---1.05M

Net cash flow from debt Issuance/repayment

-43.31%-1.50M

---1.05M

Net cash from non-recurrent financing activities

Net cash from financing activities

-43.31%-1.50M

---1.05M

Net cash flow

Beginning cash balance

-70.20%1.05M

--3.52M

Current period cash flow changes

15426.44%4.03M

--25.98K

Effect of exchange rate changes

481.74%939.21K

---246.03K

Ending cash balance

43.35%5.08M

--3.55M

Free cash flow

253.26%4.61M

--1.30M

Currency unit

USD

USD

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