$CWGL Cashflow Statement | Understand Stock

$CWGL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization of property and equipment
Amortization of intangible assets
Loss on write-down of inventory
Provision for credit losses
Net loss on disposal of property and equipment
Restructuring costs
Impairment charges
Goodwill impairment
Deferred income tax provision
Stock-based compensation expense (reversal)
Gain on extinguishment of debt
Net change in operating assets and liabilities:
Accounts receivable
Inventory
Other current assets
Other non-current assets
Accounts payable and accrued liabilities
Customer deposits and other payables
Other non-current liabilities

Net cash provided by operating activities
Net cash flows from investing activities
Purchase of investments available for sale
Redemption of investments available for sale
Acquisition of property and equipment
Principal payments received on notes receivable
Proceeds from disposals of property and equipment
Net cash used in investing activities
Net cash flows from financing activities:
Proceeds from PPP term loan
Principal payments on long-term debt
Net cash used in financing activities

Net decrease in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Supplemental disclosure of cash flow information
Cash paid during the period for:
Interest, net of capitalized interest
Income tax payments, net
Non-cash investing and financing activity:
Unrealized holding gains on investments, net of tax
Acquisition of property and equipment accrued but not yet paid
PPP loan and accrued interest forgiven by the SBA
Unrealized holding (losses) gains on investments, net of tax
Acquisition of property and equipment invoiced or accrued but not yet paid

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