US Stock MarketDetailed Quotes
NWGL Nature Wood Group
- 1.990
- -0.040-1.97%
Close Jun 14 16:00 ET
- 1.980
- -0.010-0.50%
Post 17:23 ET
32.94MMarket Cap-2760P/E (TTM)
2.050High1.960Low7.61KVolume2.041Open2.030Pre Close15.23KTurnover0.31%Turnover RatioLossP/E (Static)16.55MShares21.96752wk High1.81P/B4.83MFloat Cap1.90052wk Low--Dividend TTM2.43MShs Float21.967Historical High--Div YieldTTM4.43%Amplitude1.900Historical Low2.002Avg Price1Lot Size
Nature Wood Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -104.07%-239.23K | 80.57%5.87M | 225.04%3.25M | -2.6M |
| Net income from continuing operations | -329.83%-11.98M | 165.78%5.21M | 289.40%1.96M | ---1.04M |
| Operating gains losses | 56.44%-3.67K | -116.81%-8.42K | -54.53%50.12K | --110.21K |
| Depreciation and amortization | 11.40%1.91M | 20.06%1.72M | 10.69%1.43M | --1.29M |
| Other non cash items | -17.98%1.47M | 3.51%1.8M | 17.82%1.74M | --1.47M |
| Change In working capital | 197.57%2.16M | -19.90%-2.21M | 56.18%-1.85M | ---4.22M |
| -Change in receivables | ---- | ---- | ---- | ---7.09M |
| -Change in inventory | 222.02%2.66M | -115.99%-2.18M | -227.52%-1.01M | --790.13K |
| -Change in prepaid assets | 947.42%3.05M | 78.44%-360.44K | -145.80%-1.67M | --3.65M |
| -Change in payables and accrued expense | -477.36%-3.51M | 826.99%929.77K | --100.3K | ---- |
| -Change in other working capital | 93.38%-40.27K | -183.04%-608.01K | 146.85%732.15K | ---1.56M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -104.07%-239.23K | 80.57%5.87M | 225.04%3.25M | ---2.6M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 19.30%-1.15M | 42.43%-1.43M | 20.84%-2.48M | -3.14M |
| Net PPE purchase and sale | 91.94%-93.86K | 54.02%-1.16M | 17.62%-2.53M | ---3.07M |
| Net intangibles purchase and sale | -236.71%-1.06M | -4,858.46%-314.17K | -585.71%-6.34K | ---924 |
| Net other investing changes | -165.84%-24.82K | -31.61%37.69K | 189.04%55.1K | ---61.89K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 19.30%-1.15M | 42.43%-1.43M | 20.84%-2.48M | ---3.14M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 88.73%-286.83K | -744.02%-2.54M | -93.28%395.17K | 5.88M |
| Net issuance payments of debt | -427.32%-3.88M | -134.51%-735.99K | -35.57%2.13M | --3.31M |
| Net common stock issuance | --5.09M | --0 | --0 | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | --4.05M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 88.73%-286.83K | -744.02%-2.54M | -93.28%395.17K | --5.88M |
| Net cash flow | ||||
| Beginning cash position | 43.35%5.08M | -0.24%3.55M | -3.54%3.55M | --3.68M |
| Current changes in cash | -188.52%-1.68M | 62.91%1.9M | 691.50%1.16M | --147.13K |
| Effect of exchange rate changes | 260.02%576.15K | 69.31%-360.04K | -322.60%-1.17M | ---277.62K |
| End cash Position | -21.70%3.98M | 43.35%5.08M | -0.24%3.55M | --3.55M |
| Free cash flow | -132.46%-1.41M | 511.68%4.35M | 112.52%711.92K | ---5.69M |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |
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