CL Workshop (NWGL) Cash & Equivalents (2022 - 2024)

CL Workshop (NWGL) has 3 years of Cash & Equivalents data on file, last reported at $3.0 million in Q4 2024.

• Cash & Equivalents for Q4 2024 came in at $3.0 million, down 25.0% year-over-year; the trailing twelve-month figure through Dec 2024 was $3.0 million (down 25.0% YoY), and the FY2024 annual result was $3.0 million, down 25.0% from the prior year.
• Cash & Equivalents retreated to $3.0 million in Q4 2024 per NWGL's latest filing, from $4.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $5.1 million in Q4 2022 and troughed at $3.0 million in Q4 2024.
• A 3-year average of $4.0 million and a median of $4.0 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents retreated 21.3% in 2023, then slipped 25.0% in 2024.
• A 3-year view of Cash & Equivalents shows it stood at $5.1 million in 2022, then dropped by 21.3% to $4.0 million in 2023, then fell by 25.0% to $3.0 million in 2024.
• Business Quant data shows NWGL's Cash & Equivalents at $3.0 million in Q4 2024, $4.0 million in Q4 2023, and $5.1 million in Q4 2022.