CL Workshop Group Ltd (NWGL) Free cash flow 2021–2024
CL Workshop Group Ltd (NWGL) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.6MFY2024 · since FY2021: $718,258 → $1.6M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2024 | $1.6M | +539.9% |
| FY2023 | -$355,632 | -107.6% |
| FY2022 | $4.7M | +550.0% |
| FY2021 | $718,258 | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice