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CL Workshop Group Limited (NWGL)
NASDAQ: NWGL · Real-Time Price · USD
0.0557
-0.0071 (-11.31%)
At close: Nov 3, 2026, 4:00 PM EST
0.0721
+0.0164 (29.44%)
Pre-market: Nov 4, 2026, 5:33 AM EST

CL Workshop Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.65-5.86-8.73-11.934.781.33
Depreciation & Amortization
0.220.170.080.131.721.43
Other Amortization
2.022.02----
Loss (Gain) From Sale of Assets
0.350.33-00.02-0.010.05
Provision & Write-off of Bad Debts
1.150.99-0.180.180.070.1
Other Operating Activities
0.590.138.4712.241.522.19
Change in Inventory
30.641.01-0.48-2.18-1.01
Change in Accounts Payable
1.552.16-0.88-0.320.930.1
Change in Unearned Revenue
2.430.092.11-0.13-0.610.73
Change in Other Net Operating Assets
-3.53-5.492.290.51-0.36-1.67
Operating Cash Flow
0.12-0.912.32-0.245.873.25
Operating Cash Flow Growth
----80.57%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.05-0.05-0-0-1.2-2.53
Sale of Property, Plant & Equipment
0.660.010-0.040
Sale (Purchase) of Intangibles
-----0.31-0.01
Other Investing Activities
0.240.1-0.7-1.150.050.06
Investing Cash Flow
0.840.06-0.7-1.15-1.43-2.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-21.928.3722.6632.2530.38
Long-Term Debt Repaid
--22.79-28.62-27.3-32.98-28.25
Lease Payments
-0.05-0.04-0.04-0.07-0.11-0.08
Net Debt Issued (Repaid)
-0.87-0.89-0.26-4.64-0.742.13
Issuance of Common Stock
---5.09--
Other Financing Activities
-0.32-1.35-1.79-0.74-1.81-1.74
Financing Cash Flow
-1.18-2.25-2.04-0.29-2.540.4

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.081.1-0.590.58-0.36-1.17
Net Cash Flow
-0.14-2-1.02-1.11.54-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.07-0.962.32-0.244.670.72
Free Cash Flow Growth
----550.03%-
Free Cash Flow Margin
0.71%-6.58%14.19%-1.36%8.44%1.51%
Free Cash Flow Per Share
0.00-0.060.14-0.020.350.06
Levered Free Cash Flow
9.932.888.520.264.492.03
Unlevered Free Cash Flow
10.133.158.91.055.623.12
Free Cash Flow After Leases
0.02-12.28-0.324.560.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.320.430.61.261.811.74
Cash Income Tax Paid
0.020.02-0.050.180.70.18
Change in Working Capital
3.44-2.614.53-0.42-2.21-1.85
SEC Filings: 10-K · 10-Q