CL Workshop Group Limited
NWGLNASDAQBasic Materials● Active
$0.64
$-0.11(-14.67%)
Market Cap$10635409
P/E Ratio—
52W High$6.61
52W Low$0.613
CL Workshop Group Limited (NWGL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NWGL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($6.36M) | ($8.80M) | ($11.92M) | $5.21M | $1.96M |
| Depreciation & Amort. | $0.17M | $1.45M | $1.91M | $1.72M | $1.43M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($2.61M) | $2.96M | $2.16M | ($2.21M) | ($1.85M) |
| Net Cash from Operations | ($0.91M) | $2.32M | ($0.24M) | $5.87M | $3.25M |
| Investing Activities | |||||
| Capital Expenditure | ($0.05M) | ($0.75M) | ($1.17M) | ($1.52M) | ($2.54M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | ($0.34M) | ($0.06M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.04M | $0.06M |
| Net Cash from Investing | $0.06M | ($0.70M) | ($1.15M) | ($1.43M) | ($2.48M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | ($7.53M) | ($6.50M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.68M) | ($1.80M) | ($3.88M) | ($0.74M) | $2.13M |
| Net Cash from Financing | ($2.25M) | ($2.04M) | ($0.29M) | ($2.54M) | $0.40M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.96M) | $1.56M | ($1.41M) | $4.35M | $0.71M |
| FCF Margin %(computed) | -6.58% | 7.26% | -5.55% | 7.87% | 1.49% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more CL Workshop Group Limited data
About CL Workshop Group Limited (NWGL) Cash Flow Statement
CL Workshop Group Limited generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -6.58%. Capital expenditure was ($0.00B).
Frequently asked questions
NWGL · 4 questionsCL Workshop Group Limited generated free cash flow of ($0.00B) for 2025, down 161.3% year-over-year.
NWGL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10