$NWFL Cashflow Statement | Understand Stock

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$NWFL

$29.36 -$1.18 (3.86%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$27.76M -17446.88% YoY	-$160.0K -100.95% YoY	$16.76M -42.67% YoY	$29.23M 17.33% YoY	$24.92M 65.22% YoY
Depreciation, Depletion And Amortization	$1.469M 6.68% YoY	$1.377M -5.68% YoY	$1.460M -7.07% YoY	$1.571M -1.81% YoY	$1.600M 11.89% YoY
Cash From Operating Activities	$33.97M 48.93% YoY	$22.81M -23.53% YoY	$29.82M -2.96% YoY	$30.73M 5.26% YoY	$29.20M 111.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.720M 50.94% YoY	$3.127M 121.46% YoY	$1.412M -34.42% YoY	$2.153M 71.14% YoY	$1.258M 67.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$124.2M 10.84% YoY	-$112.1M -2.67% YoY	-$115.2M -44.06% YoY	-$205.8M 58.69% YoY	-$129.7M 114.01% YoY
Cash From Investing Activities	-$129.0M 11.93% YoY	-$115.2M -1.17% YoY	-$116.6M -43.96% YoY	-$208.0M 58.82% YoY	-$131.0M 113.45% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$361.0K -101.32% YoY	-$27.41M -984.29% YoY	$3.100M 23.26% YoY	$2.515M 74.65% YoY	$1.440M 1233.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$67.08M -31.98% YoY	$98.62M -18.5% YoY	$121.0M 4848.79% YoY	$2.445M -98.76% YoY	$196.8M 36.79% YoY
NET CHANGE
Cash From Operating Activities	$33.97M 48.93% YoY	$22.81M -23.53% YoY	$29.82M -2.96% YoY	$30.73M 5.26% YoY	$29.20M 111.63% YoY
Cash From Investing Activities	-$129.0M 11.93% YoY	-$115.2M -1.17% YoY	-$116.6M -43.96% YoY	-$208.0M 58.82% YoY	-$131.0M 113.45% YoY
Cash From Financing Activities	$67.08M -31.98% YoY	$98.62M -18.5% YoY	$121.0M 4848.79% YoY	$2.445M -98.76% YoY	$196.8M 36.79% YoY
Net Change In Cash	-$27.90M -548.67% YoY	$6.219M -81.84% YoY	$34.25M -119.59% YoY	-$174.8M -284.04% YoY	$94.99M -1.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.97M 48.93% YoY	$22.81M -23.53% YoY	$29.82M -2.96% YoY	$30.73M 5.26% YoY	$29.20M 111.63% YoY
Capital Expenditures	$4.720M 50.94% YoY	$3.127M 121.46% YoY	$1.412M -34.42% YoY	$2.153M 71.14% YoY	$1.258M 67.96% YoY
Free Cash Flow	$29.25M 48.61% YoY	$19.68M -30.73% YoY	$28.41M -0.59% YoY	$28.58M 2.29% YoY	$27.94M 114.13% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$3.730M -35.39% YoY	$7.442M -158.83% YoY	$8.334M 116.81% YoY	$6.205M 47.28% YoY	$5.773M 30.23% YoY	-$12.65M -3663.66% YoY	$3.844M -6.68% YoY	$4.213M -35.21% YoY	$4.433M -23.33% YoY	$355.0K -95.03% YoY	$4.119M -49.2% YoY	$6.503M -5.13% YoY	$5.782M -18.88% YoY	$7.140M 7.53% YoY	$8.109M 16.16% YoY	$6.855M 19.11% YoY	$7.128M 28.62% YoY	$6.640M 20.51% YoY	$6.981M 39.65% YoY
Depreciation, Depletion And Amortization	$603.0K 82.18% YoY	$407.0K 24.09% YoY	$374.0K 6.55% YoY	$357.0K 3.78% YoY	$331.0K -6.5% YoY	$328.0K -6.55% YoY	$351.0K 0.29% YoY	$344.0K -9.47% YoY	$354.0K -6.35% YoY	$351.0K -8.59% YoY	$350.0K -9.56% YoY	$380.0K -5.24% YoY	$378.0K -5.26% YoY	$384.0K 1.05% YoY	$387.0K -3.25% YoY	$401.0K -2.2% YoY	$399.0K -2.68% YoY	$380.0K -5.0% YoY	$400.0K -6.98% YoY
Cash From Operating Activities	$5.997M -34.08% YoY	$8.775M 82.58% YoY	$9.339M 101.05% YoY	$6.755M -25.81% YoY	$9.098M 114.02% YoY	$4.806M -28.43% YoY	$4.645M -32.49% YoY	$9.105M 48.77% YoY	$4.251M -57.93% YoY	$6.715M 5.75% YoY	$6.880M -22.87% YoY	$6.120M 0.71% YoY	$10.11M 7.65% YoY	$6.350M 2.42% YoY	$8.920M 9.18% YoY	$6.077M -16.64% YoY	$9.387M 24.51% YoY	$6.200M 29.71% YoY	$8.170M -3.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	$455.0K -51.18% YoY	$1.074M -26.79% YoY	$1.037M 80.98% YoY	$1.677M 214.63% YoY	$932.0K 68.23% YoY	$1.467M 60.15% YoY	$573.0K 149.13% YoY	$533.0K 196.11% YoY	$554.0K 508.79% YoY	$916.0K 6.76% YoY	$230.0K -130.34% YoY	$180.0K -141.67% YoY	$91.00K -13.33% YoY	$858.0K -290.67% YoY	-$758.0K 72.27% YoY	-$432.0K 170.0% YoY	$105.0K -49.28% YoY	-$450.0K 114.29% YoY	-$440.0K 158.82% YoY
Acquisitions	-$57.02M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$11.67M -122.93% YoY	-$42.02M -31.21% YoY	-$20.11M 4.07% YoY	-$11.22M -42.45% YoY	-$50.89M 317.72% YoY	-$61.08M -2449.23% YoY	-$19.33M -29.64% YoY	-$19.49M -45.44% YoY	-$12.18M -77.68% YoY	$2.600M -107.95% YoY	-$27.47M -31.16% YoY	-$35.72M -41.38% YoY	-$54.57M -24.53% YoY	-$32.70M 7.38% YoY	-$39.90M 162.86% YoY	-$60.94M 183.57% YoY	-$72.30M 15.52% YoY	-$30.45M 21.61% YoY	-$15.18M -259.96% YoY
Cash From Investing Activities	$11.21M -121.64% YoY	-$43.09M -31.11% YoY	-$21.15M 6.29% YoY	-$12.89M -35.61% YoY	-$51.82M 306.87% YoY	-$62.55M -3814.19% YoY	-$19.90M -28.16% YoY	-$20.02M -44.21% YoY	-$12.74M -76.7% YoY	$1.684M -105.02% YoY	-$27.70M -31.87% YoY	-$35.89M -41.52% YoY	-$54.66M -24.51% YoY	-$33.55M 8.62% YoY	-$40.66M 160.31% YoY	-$61.37M 183.47% YoY	-$72.41M 15.31% YoY	-$30.89M 22.34% YoY	-$15.62M -267.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$166.0K -52.44% YoY	N/A N/A	N/A N/A	N/A N/A	$349.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$13.00K -93.3% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$40.93M -10.62% YoY	$4.020M -91.48% YoY	$33.50M 16.55% YoY	-$16.23M -48.74% YoY	$45.79M -15.72% YoY	$47.20M 1220.28% YoY	$28.74M -31.36% YoY	-$31.65M -193.5% YoY	$54.33M 30.28% YoY	$3.575M -80.35% YoY	$41.87M -213.01% YoY	$33.85M -3278.4% YoY	$41.70M 86.45% YoY	$18.19M 59.03% YoY	-$37.05M -266.81% YoY	-$1.065M -111.78% YoY	$22.37M -85.48% YoY	$11.44M 48.19% YoY	$22.21M -4.56% YoY
NET CHANGE
Cash From Operating Activities	$5.997M -34.08% YoY	$8.775M 82.58% YoY	$9.339M 101.05% YoY	$6.755M -25.81% YoY	$9.098M 114.02% YoY	$4.806M -28.43% YoY	$4.645M -32.49% YoY	$9.105M 48.77% YoY	$4.251M -57.93% YoY	$6.715M 5.75% YoY	$6.880M -22.87% YoY	$6.120M 0.71% YoY	$10.11M 7.65% YoY	$6.350M 2.42% YoY	$8.920M 9.18% YoY	$6.077M -16.64% YoY	$9.387M 24.51% YoY	$6.200M 29.71% YoY	$8.170M -3.54% YoY
Cash From Investing Activities	$11.21M -121.64% YoY	-$43.09M -31.11% YoY	-$21.15M 6.29% YoY	-$12.89M -35.61% YoY	-$51.82M 306.87% YoY	-$62.55M -3814.19% YoY	-$19.90M -28.16% YoY	-$20.02M -44.21% YoY	-$12.74M -76.7% YoY	$1.684M -105.02% YoY	-$27.70M -31.87% YoY	-$35.89M -41.52% YoY	-$54.66M -24.51% YoY	-$33.55M 8.62% YoY	-$40.66M 160.31% YoY	-$61.37M 183.47% YoY	-$72.41M 15.31% YoY	-$30.89M 22.34% YoY	-$15.62M -267.42% YoY
Cash From Financing Activities	$40.93M -10.62% YoY	$4.020M -91.48% YoY	$33.50M 16.55% YoY	-$16.23M -48.74% YoY	$45.79M -15.72% YoY	$47.20M 1220.28% YoY	$28.74M -31.36% YoY	-$31.65M -193.5% YoY	$54.33M 30.28% YoY	$3.575M -80.35% YoY	$41.87M -213.01% YoY	$33.85M -3278.4% YoY	$41.70M 86.45% YoY	$18.19M 59.03% YoY	-$37.05M -266.81% YoY	-$1.065M -111.78% YoY	$22.37M -85.48% YoY	$11.44M 48.19% YoY	$22.21M -4.56% YoY
Net Change In Cash	$58.14M 1794.95% YoY	-$30.29M 187.39% YoY	$21.69M 60.81% YoY	-$22.36M -47.47% YoY	$3.068M -93.31% YoY	-$10.54M -188.03% YoY	$13.49M -35.94% YoY	-$42.57M -1143.33% YoY	$45.84M -1707.96% YoY	$11.97M -232.88% YoY	$21.05M -130.6% YoY	$4.080M -107.24% YoY	-$2.851M -92.99% YoY	-$9.011M -31.99% YoY	-$68.79M -566.05% YoY	-$56.36M 959.4% YoY	-$40.66M -141.15% YoY	-$13.25M 3.92% YoY	$14.76M -64.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.997M -34.08% YoY	$8.775M 82.58% YoY	$9.339M 101.05% YoY	$6.755M -25.81% YoY	$9.098M 114.02% YoY	$4.806M -28.43% YoY	$4.645M -32.49% YoY	$9.105M 48.77% YoY	$4.251M -57.93% YoY	$6.715M 5.75% YoY	$6.880M -22.87% YoY	$6.120M 0.71% YoY	$10.11M 7.65% YoY	$6.350M 2.42% YoY	$8.920M 9.18% YoY	$6.077M -16.64% YoY	$9.387M 24.51% YoY	$6.200M 29.71% YoY	$8.170M -3.54% YoY
Capital Expenditures	$455.0K -51.18% YoY	$1.074M -26.79% YoY	$1.037M 80.98% YoY	$1.677M 214.63% YoY	$932.0K 68.23% YoY	$1.467M 60.15% YoY	$573.0K 149.13% YoY	$533.0K 196.11% YoY	$554.0K 508.79% YoY	$916.0K 6.76% YoY	$230.0K -130.34% YoY	$180.0K -141.67% YoY	$91.00K -13.33% YoY	$858.0K -290.67% YoY	-$758.0K 72.27% YoY	-$432.0K 170.0% YoY	$105.0K -49.28% YoY	-$450.0K 114.29% YoY	-$440.0K 158.82% YoY
Free Cash Flow	$5.542M -32.13% YoY	$7.701M 130.64% YoY	$8.302M 103.88% YoY	$5.078M -40.76% YoY	$8.166M 120.88% YoY	$3.339M -42.42% YoY	$4.072M -38.77% YoY	$8.572M 44.31% YoY	$3.697M -63.08% YoY	$5.799M 5.59% YoY	$6.650M -31.29% YoY	$5.940M -8.74% YoY	$10.01M 7.89% YoY	$5.492M -17.41% YoY	$9.678M 12.4% YoY	$6.509M -12.63% YoY	$9.282M 26.6% YoY	$6.650M 33.27% YoY	$8.610M -0.35% YoY