NWGL NASDAQ
CL Workshop Group Limited
1W: +0.0%
1M: +11.8%
3M: +386.3%
YTD: +5.2%
1Y: -1.4%
3Y: -84.5%
$1.44
+0.03 (+2.13%)
Weekly Expected Move ±32.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+1069.5% ▲
Capital Expenditures
$755K
+35.7% ▲
4Y CAGR: -29.7%
Free Cash Flow
$2M
+210.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+7.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | $2M | $5M | -$12M | -$9M |
| Depreciation & Amort. | $1M | $1M | $2M | $2M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$4M | -$2M | -$2M | $2M | $3M |
| Other Non-Cash Items | $1M | $2M | $1M | $8M | $7M |
| Operating Cash Flow | -$3M | $3M | $6M | -$239K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$2M | -$1M | -$755K |
| Acquisitions (Net) | $13K | $1K | $38K | $23K | $0 |
| Investment Purchases | -$62K | -$61K | -$340K | $0 | $0 |
| Investment Sales | $61K | $55K | $38K | $0 | $0 |
| Other Investing | -$61K | $61K | $352K | $20K | $50K |
| Investing Cash Flow | -$3M | -$2M | -$1M | -$1M | -$705K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $2M | -$736K | -$4M | -$2M |
| Stock Repurchased | -$4M | -$6M | -$8M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$2M | -$2M | -$1M | -$249K |
| Financing Cash Flow | $6M | $395K | -$3M | -$287K | -$2M |
| Net Change in Cash | -$130K | -$9K | $2M | -$1M | -$1M |
| Cash End of Period | $4M | $4M | $5M | $4M | $3M |
| Free Cash Flow | -$6M | $712K | $4M | -$1M | $2M |