Nature Wood Group Cash Flow Statement 2022-2024 | NWGL

Fifteen years of historical annual cash flow statements for Nature Wood Group (NWGL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022
$-11.98$5.21
$1.81$1.61
$8.00$1.97
$9.82$3.58
$0$0
$2.66$-2.18
$-3.51$0.93
$3.01$-0.97
$2.16$-2.21
$-0.24$5.87
$-0.09$-1.16
$-1.06$-0.31
$0$0
$0$0
$0$0
$0$0
$0.00$0.05
$-1.15$-1.43
$0.66$0
$-0.25$-2.98
$0.41$-2.98
$5.09$0
$5.09$0
$0$0
$-5.79$0.43
$-0.29$-2.55
$-1.10$1.54
$0$0
$0$0