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Naked Wines plc (MJWNY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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3.20000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-28,614
-17,413
2,383
-10,040
8,152
Depreciation & amortization
3,885
4,299
3,558
5,288
5,336
Stock based compensation
1,528
1,604
1,311
777
833
Change in working capital
-26,354
-45,938
-46,508
34,140
-548
Inventory
1,966
-28,770
-61,174
-8,984
-13,291
Other working capital
-14,812
-33,479
-45,052
30,932
20,516
Other non-cash items
949
253
-
3,868
-
Net cash provided by operating activites
-13,282
-32,001
-43,118
33,601
21,629
Cash flows from investing activities
Investments in property, plant and equipment
-1,530
-1,478
-1,934
-2,669
-1,113
Other investing activites
-
5,624
-
953
-2,430
Net cash used for investing activites
-542
4,894
-1,441
-982
60,218
Net change in cash
-6,900
-685
-45,510
31,545
47,533
Cash at beginning of period
41,622
39,846
85,148
54,736
6,997
Cash at end of period
34,722
39,474
39,846
85,148
54,736
Free Cash Flow
Operating Cash Flow
-13,282
-32,001
-43,118
33,601
21,629
Capital Expenditure
-1,530
-1,478
-1,934
-2,669
-1,113
Free Cash Flow
-14,812
-33,479
-45,052
30,932
20,516