CL Workshop Group
NWGL
Last Price
52 Week Range
$0.91 - $6.61
Next Earnings Date
-
Next Earnings Date
-
Last Price
CL Workshop Group Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| $-11.923M | $-8.802M | ||||
| $1.913M | $1.452M | ||||
| - | - | ||||
| - | - | ||||
| $2.161M | $2.964M | ||||
| $7.609M | $6.706M | ||||
| $-0.239M | $2.319M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| $-1.173M | $-0.755M | ||||
| $22.522K | - | ||||
| - | - | ||||
| - | - | ||||
| $19.945K | $49.958K | ||||
| $-1.153M | $-0.705M |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| $-3.881M | $-1.796M | ||||
| $5.092M | - | ||||
| - | - | ||||
| $-1.498M | $-0.249M | ||||
| $-0.287M | $-2.045M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| $5.083M | $3.979M | ||||
| $-1.103M | $-1.016M | ||||
| $3.979M | $2.963M | ||||
| $-0.239M | $2.319M | ||||
| $-1.173M | $-0.755M | ||||
| $-1.413M | $1.565M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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