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NWGL (Nature Wood Group) Ending Cash Position : $0.00 Mil (As of Jun. 2024)


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What is Nature Wood Group Ending Cash Position?

Nature Wood Group's Ending Cash Position for the quarter that ended in Jun. 2024 was $0.00 Mil.

Nature Wood Group's annual Ending Cash Position increased from Dec. 2021 ($3.55 Mil) to Dec. 2022 ($5.08 Mil) but then declined from Dec. 2022 ($5.08 Mil) to Dec. 2023 ($3.98 Mil).

Nature Wood Group Ending Cash Position Historical Data

The historical data trend for Nature Wood Group's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nature Wood Group Ending Cash Position Chart

Nature Wood Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Ending Cash Position
3.55 3.55 5.08 3.98

Nature Wood Group Quarterly Data
Dec20 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Dec23 Jun24
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Nature Wood Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Nature Wood Group's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.082+-1.103
=3.98

Nature Wood Group's Ending Cash Position for the quarter that ended in Jun. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0.00

Nature Wood Group Ending Cash Position Related Terms

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Nature Wood Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Nature Wood Group Ltd (NAS:NWGL) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
Avenida da Amizade No. 1287, Chong Fok Centro Comercial 13 E, Macau S.A.R., MAC
Website
http://www.nature-wood.com
Nature Wood Group Ltd is a vertically-integrated forestry company that focuses on FSC business operations. It produces various products, including logs, decking, flooring, sawn timber, recycled charcoal, synthesized charcoal, machine-made charcoal, and essential oils. The Group owns natural forest concessions and cutting rights for exploiting timbers on parcels of land in Peru. The Group is organized into two operating divisions; Direct Purchase and Original Design Manufacturer (ODM) Services, and Manufacturing segments. The Direct Purchase and ODM Segment that derives the majority of revenue engages in the business of sourcing live wood and owning designed designs on wood products for sales to end customers. Geographically, the company generates a majority of its revenue from China.