CL Workshop Group Limited (NWGL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | -994.08K | 5.17M | 2.68M |
| Operating CF Margin % | - | - | - | -6.4% | 54.06% | 19.9% |
| Operating CF Growth % | - | 100% | -100% | - | 92.99% | - |
| Net Income | -4.25M | -117.35K | -5.47M | -994.08K | 65.64K | 1.54M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 505.5K | 379.35K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4.25M | 117.35K | 5.47M | -1 | 337.63K | 401.2K |
| Working Capital Changes | 0 | 0 | 0 | 0 | 4.26M | 362.32K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | -3.77M | -1.12M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | -102K | -904.85K |
| Capital Expenditures | 0 | 0 | 0 | 0 | -97.48K | -922.2K |
| CapEx % of Revenue | - | - | - | - | 1.02% | 6.85% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -4.52K | 17.35K |
| Cash from Financing | 0 | 0 | 0 | 0 | -1.97M | -1.5M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -2.97M | 838.95K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 1M | -2.34M |
| Net Change in Cash | 2.31M | -1.46M | 0 | -994.08K | 4.03M | 25.98K |
| Free Cash Flow | 0 | 0 | 0 | -994.08K | 5.07M | 1.76M |
| FCF Margin % | - | - | - | -6.4% | 53.04% | 13.05% |
| FCF Growth % | - | 100% | -100% | - | 188.78% | - |
| FCF per Share | - | - | - | -0.07 | 0.36 | 0.13 |
| FCF Conversion (FCF/Net Income) | - | - | - | 1.00x | -41.61x | 2.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |