Naked Wines plc (NWINF)
USD 0.58
(0.0%)
USD 0.58
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.31 Million | -32 Million | -43.11 Million | 33.6 Million | 21.62 Million | 5.83 Million |
| Net Income | -20.84 Million | -14.25 Million | 1.9 Million | -11.67 Million | -4.87 Million | -7.7 Million |
| Depreciation & Amortization | 2.97 Million | 4.29 Million | 3.55 Million | 5.28 Million | 5.33 Million | 10.15 Million |
| Deferred income taxes | 3.22 Million | 22.03 Million | - | 1.2 Million | - | 11.59 Million |
| Stock-based compensation | 365 Thousand | 1.6 Million | 1.31 Million | 777 Thousand | 833 Thousand | 1.97 Million |
| Change in working capital | 4.28 Million | -45.93 Million | -46.5 Million | 34.14 Million | -548 Thousand | -10.57 Million |
| Other non-cash items | 13.51 Million | 253 Thousand | -3.38 Million | 3.86 Million | 20.88 Million | -38 Thousand |
| Investing Cash Flow | 7.92 Million | 4.89 Million | -1.44 Million | -982 Thousand | 60.21 Million | -7.01 Million |
| Investments in PPE | -1.13 Million | -1.47 Million | -1.93 Million | -2.66 Million | -1.11 Million | -7.04 Million |
| Acquisitions | 61 Thousand | 5.63 Million | 7000.00 | 175 Thousand | 63.76 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9 Million | 737 Thousand | 486 Thousand | 1.51 Million | -2.43 Million | 31 Thousand |
| Financing Cash Flow | -18.74 Million | 26.42 Million | -951 Thousand | -1.07 Million | -34.31 Million | 1.46 Million |
| Debt repayment | -16.7 Million | -29.67 Million | -5000.00 | -54 Thousand | -22.45 Million | -2.34 Million |
| Dividends payments | - | - | - | - | -3.78 Million | -5.18 Million |
| Common Stock Repurchased | - | - | - | - | -1.49 Million | - |
| Common Stock Issuance | - | - | - | - | 53 Thousand | 131 Thousand |
| Other Financing Activities | -4.78 Million | 56.09 Million | -946 Thousand | -1.02 Million | -6.62 Million | 8.86 Million |
| Accounts receivables | -5.41 Million | 3.5 Million | -1.77 Million | -1.44 Million | 594 Thousand | -230 Thousand |
| Accounts payables | -3.37 Million | -14.47 Million | 12.86 Million | 16.32 Million | 6.83 Million | 1.21 Million |
| Inventory | 14.88 Million | -28.77 Million | -61.17 Million | -8.98 Million | -13.29 Million | -21.03 Million |
| Other working capital | -1.81 Million | -6.19 Million | 3.58 Million | 28.24 Million | 5.31 Million | 9.47 Million |
| Cash at beginning of period | 39.47 Million | 39.84 Million | 85.14 Million | 54.73 Million | 6.99 Million | 6.78 Million |
| Cash at end of period | 31.85 Million | 39.47 Million | 39.84 Million | 85.14 Million | 54.73 Million | 6.99 Million |
| Capital Expenditure | -1.13 Million | -1.47 Million | -1.93 Million | -2.66 Million | -1.11 Million | -7.04 Million |
| Effect of forex changes on cash | -116 Thousand | 313 Thousand | 208 Thousand | -1.13 Million | 206 Thousand | -71 Thousand |
| Net cash flow / Change in cash | -7.62 Million | -372 Thousand | -45.3 Million | 30.41 Million | 47.73 Million | 216 Thousand |
| Free Cash Flow | 2.17 Million | -33.47 Million | -45.05 Million | 30.93 Million | 20.51 Million | -1.2 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.84 Million | -4.58 Million | -4.58 Million | -11.67 Million | -5.83 Million | -14.25 Million |
| Depreciation & Amortization | 2.97 Million | 671 Thousand | 671 Thousand | 1.63 Million | 815.5 Thousand | 4.29 Million |
| Deferred income taxes | 3.22 Million | 1.29 Million | - | 1.93 Million | - | 22.03 Million |
| Stock-based compensation | 365 Thousand | -149.5 Thousand | -149.5 Thousand | 332 Thousand | 332 Thousand | 1.6 Million |
| Change in working capital | 4.28 Million | 13.63 Million | 13.63 Million | -7.27 Million | -9.8 Million | -45.93 Million |
| Other non-cash items | 13.51 Million | -5.01 Million | -5.01 Million | 29.1 Million | 12.44 Million | 253 Thousand |
| Investing Cash Flow | 7.92 Million | 4.66 Million | 4.66 Million | -608 Thousand | -180.5 Thousand | 4.89 Million |
| Investments in PPE | -1.13 Million | -244.5 Thousand | -244.5 Thousand | -647 Thousand | -323.5 Thousand | -1.47 Million |
| Acquisitions | 61 Thousand | 22 Thousand | - | 39 Thousand | - | 5.63 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9 Million | 4.91 Million | 4.91 Million | 143 Thousand | 143 Thousand | 737 Thousand |
| Financing Cash Flow | -18.74 Million | -9.91 Million | -9.91 Million | -178 Thousand | -828.5 Thousand | 26.42 Million |
| Debt repayment | -16.7 Million | -16.7 Million | - | -1 Million | - | -29.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.91 Million | -9.91 Million | -828.5 Thousand | -828.5 Thousand | 56.09 Million |
| Accounts receivables | -5.41 Million | -2.82 Million | -2.82 Million | 235 Thousand | 117.5 Thousand | 3.5 Million |
| Accounts payables | -3.37 Million | -7.19 Million | - | 3.82 Million | - | -14.47 Million |
| Inventory | 14.88 Million | 17.36 Million | 17.36 Million | -19.84 Million | -9.92 Million | -28.77 Million |
| Other working capital | -1.81 Million | -907 Thousand | -907 Thousand | 8.51 Million | - | -6.19 Million |
| Cash at beginning of period | 39.47 Million | 33.76 Million | - | 39.47 Million | - | 39.84 Million |
| Cash at end of period | 31.85 Million | 31.85 Million | -958.5 Thousand | 33.76 Million | -2.85 Million | 39.47 Million |
| Capital Expenditure | -1.13 Million | -244.5 Thousand | -244.5 Thousand | -647 Thousand | -323.5 Thousand | -1.47 Million |
| Effect of forex changes on cash | -116 Thousand | -259.5 Thousand | -259.5 Thousand | 201.5 Thousand | 201.5 Thousand | 313 Thousand |
| Net cash flow / Change in cash | -7.62 Million | -1.91 Million | -958.5 Thousand | -5.7 Million | -2.85 Million | -372 Thousand |
| Free Cash Flow | 2.17 Million | 4.3 Million | 4.3 Million | -5.97 Million | -2.36 Million | -33.47 Million |
THBD
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