Cl Workshop Group Ltd ADR (NWGL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,802 | N/A | -11,976 |
| Depreciation Amortization | 1,369 | N/A | 1,814 |
| Other Working Capital | 2,964 | N/A | 2,161 |
| Other Operating Activity | 6,788 | 0 | 7,762 |
| Operating Cash Flow | $2,319 | $N/A | $-239 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -754 | N/A | -94 |
| Other Investing Activity | 49 | 0 | -1,059 |
| Investing Cash Flow | $-705 | $N/A | $-1,153 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -2,045 | 0 | -287 |
| Financing Cash Flow | $-2,045 | $N/A | $-287 |
| Exchange Rate Effect | -586 | N/A | 576 |
| Beginning Cash Position | 3,979 | N/A | 5,083 |
| End Cash Position | 2,963 | N/A | 3,979 |
| Net Cash Flow | $-1,016 | $N/A | $-1,103 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,319 | N/A | -239 |
| Free Cash Flow | 2,319 | 0 | -239 |