CL Workshop Group Ltd NWGL
Annual
Quarterly
FY2024 · ended Dec 31, 2024 · Revenue $21.54M, -15.4% YoY · Filed May 1, 2025
CL Workshop Group Ltd (NWGL) files with the SEC under industry code 2400, Lumber & Wood Products (No Furniture). In fiscal 2024, which ended Dec 31, 2024, it reported revenue of $21.5 million and a net loss of $8.7 million. Free cash flow was $1.6 million. As of Dec 31, 2024 it held $3.0 million in cash and investments and $21.3 million in total debt.
Revenue
$21.54M
-15.4% vs prior year
Net income
$-8.73M
+26.9% vs prior year
Operating cash flow
$2.32M
+1069.5% vs prior year
Free cash flow
$1.56M
+539.9% vs prior year
EPS
$-0.07
+36.4% vs prior year
Dividend per share
None
Shares outstanding
132.43M
+0.0% vs prior year
Net cash
$-18.29M
FY 2024
Operating margin
—
Company profile
- Industry
- Lumber & Wood Products (No Furniture) (SIC 2400)
- Listed as
- NWGL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Virgin Islands, British
- Headquarters
- Macau S.A.R
- SEC filer status
- Accelerated filer, Emerging growth company
- SEC CIK
- 1948294
- Former names
- Nature Wood Group Ltd (until Dec 16, 2025)
Other Lumber & Wood Products (No Furniture) companies
- Trex Co Inc TREX
- Louisiana-Pacific Corp LPX
- Koppers Holdings Inc. KOP
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|
| Revenue | $21.5M | $25.5M |
| Net income | -$8.7M | -$11.9M |
| Diluted EPS | -$0.07 | -$0.11 |
| Operating cash flow | $2.3M | -$239,228 |
| Free cash flow | $1.6M | -$355,632 |
| Total assets | $40.8M | $54.3M |
| Total liabilities | $31.7M | $36.1M |
| Stockholders' equity | $9.1M | $18.2M |
| Cash and investments | $3.0M | $4.0M |
| Total debt | $21.3M | $25.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 4, 2026 | Nov 4, 2026 |
| 6-K | Current report (foreign issuer) | Oct 13, 2026 | Oct 9, 2026 |
| 6-K | Current report (foreign issuer) | Oct 6, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 2, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Aug 28, 2026 | Aug 28, 2026 |
| 6-K | Current report (foreign issuer) | Aug 26, 2026 | Aug 26, 2026 |
All 84 CL Workshop Group Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.