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CL Workshop Group Limited (NWGL)
NASDAQ: NWGL · Real-Time Price · USD
0.2625
+0.0135 (5.42%)
At close: Jul 14, 2026, 4:00 PM EDT
0.2625
0.00 (0.00%)
After-hours: Jul 14, 2026, 4:00 PM EDT

CL Workshop Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-6.36-1.01-0.755.211.96
Depreciation & Amortization
0.170.080.131.721.43
Other Adjustments
40.521.441.861.88
Change in Receivables
-5.492.290.51-0.36-1.67
Changes in Inventories
0.641.01-0.48-2.18-1.01
Changes in Accounts Payable
2.16-0.88-0.320.930.1
Changes in Income Taxes Payable
-0.020.05-0.18-0.7-0.18
Changes in Unearned Revenue
0.092.11-0.13-0.610.73
Changes in Other Operating Activities
3.92-1.85-0.45--
Operating Cash Flow
-0.912.32-0.245.873.25
Operating Cash Flow Growth
---80.57%-
Capital Expenditures
-0.05-0-0-1.2-2.53
Sale of Property, Plant & Equipment
0.010-0.040
Purchases of Intangible Assets
----0.31-0.01
Other Investing Activities
0.1-0.7-1.150.050.06
Investing Cash Flow
0.06-0.7-1.15-1.43-2.48
Long-Term Debt Issued
21.928.3722.6632.2530.38
Long-Term Debt Repaid
-22.75-28.59-27.23-32.88-28.17
Net Long-Term Debt Issued (Repaid)
-0.85-0.22-4.56-0.632.21
Issuance of Common Stock
--5.09--
Net Common Stock Issued (Repurchased)
--5.09--
Other Financing Activities
-1.4-1.83-0.82-1.91-1.82
Financing Cash Flow
-2.25-2.04-0.29-2.540.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.1-0.590.58-0.36-1.17
Net Cash Flow
-3.09-0.43-1.681.91.16
Free Cash Flow
-0.962.32-0.244.670.72
Free Cash Flow Growth
---550.03%-
FCF Margin
-6.58%14.18%-1.36%8.44%1.51%
Free Cash Flow Per Share
-0.060.14-0.020.350.05
Levered Free Cash Flow
0.19-8.43-17.942.12.09
Unlevered Free Cash Flow
70.13-0.583.71.08
SEC Filings: 10-K · 10-Q