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Open Financials CL Workshop Group Ltd (NWGL) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Revenue | $21.5 million | $25.5 million | -15.4% | 20-F 2025-05-01 · proof |
| Gross profit | $5.3 million | $2.4 million | +120.4% | 20-F 2025-05-01 · proof |
| Net income | -$8.7 million | -$11.9 million | 20-F 2025-05-01 · proof | |
| Cash from operating activities | $2.3 million | -$239,228 | 20-F 2025-05-01 · proof | |
| Free cash flow | $1.6 million | -$355,632 | 20-F 2025-05-01 · proof | |
| Total assets | $40.8 million | $54.3 million | -24.9% | 20-F 2025-05-01 · proof |
| Total liabilities | $31.7 million | $36.1 million | -12.3% | 20-F 2025-05-01 · proof |
| Cash and cash equivalents | $3 million | $4 million | -25.5% | 20-F 2025-05-01 · proof |
| Total debt | $10.4 million | $12.8 million | -19.2% | 20-F 2025-05-01 · proof |
- What was CL Workshop Group Ltd (NWGL)'s revenue in fiscal 2024?
- CL Workshop Group Ltd (NWGL) reported revenue of $21.5 million for fiscal 2024 (the year ended Dec 31, 2024), against $25.5 million the year before (-15.4%). Source: the 20-F filed with the SEC on May 1, 2025. SEC
- What was CL Workshop Group Ltd (NWGL)'s gross profit in fiscal 2024?
- CL Workshop Group Ltd (NWGL) reported gross profit of $5.3 million for fiscal 2024 (the year ended Dec 31, 2024), against $2.4 million the year before (+120.4%). Source: the 20-F filed with the SEC on May 1, 2025. SEC
- What was CL Workshop Group Ltd (NWGL)'s net income in fiscal 2024?
- CL Workshop Group Ltd (NWGL) reported net income of -$8.7 million for fiscal 2024 (the year ended Dec 31, 2024), against -$11.9 million the year before. Source: the 20-F filed with the SEC on May 1, 2025. SEC
- What was CL Workshop Group Ltd (NWGL)'s cash from operating activities in fiscal 2024?
- CL Workshop Group Ltd (NWGL) reported cash from operating activities of $2.3 million for fiscal 2024 (the year ended Dec 31, 2024), against -$239,228 the year before. Source: the 20-F filed with the SEC on May 1, 2025. SEC
- What was CL Workshop Group Ltd (NWGL)'s free cash flow in fiscal 2024?
- CL Workshop Group Ltd (NWGL) reported free cash flow of $1.6 million for fiscal 2024 (the year ended Dec 31, 2024), against -$355,632 the year before. Source: the 20-F filed with the SEC on May 1, 2025. SEC
- What are CL Workshop Group Ltd (NWGL)'s total assets?
- As of Dec 31, 2024, CL Workshop Group Ltd (NWGL) reported total assets of $40.8 million, against $54.3 million a year earlier (-24.9%). Source: the 20-F filed with the SEC on May 1, 2025. SEC
- What are CL Workshop Group Ltd (NWGL)'s total liabilities?
- As of Dec 31, 2024, CL Workshop Group Ltd (NWGL) reported total liabilities of $31.7 million, against $36.1 million a year earlier (-12.3%). Source: the 20-F filed with the SEC on May 1, 2025. SEC
- What are CL Workshop Group Ltd (NWGL)'s cash and cash equivalents?
- As of Dec 31, 2024, CL Workshop Group Ltd (NWGL) reported cash and cash equivalents of $3 million, against $4 million a year earlier (-25.5%). Source: the 20-F filed with the SEC on May 1, 2025. SEC
- What is CL Workshop Group Ltd (NWGL)'s total debt?
- As of Dec 31, 2024, CL Workshop Group Ltd (NWGL) reported total debt of $10.4 million, against $12.8 million a year earlier (-19.2%). Source: the 20-F filed with the SEC on May 1, 2025. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:NWGL&period_type=annual&limit=5"Information only, not investment advice.