NAKD Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
Report Filing: 2024-04-01 2023-06-30 2022-04-25 2021-05-18 2020-05-08 2019-06-14 2018-06-28 2017-01-31 2016-01-31 2015-01-31
Net Income/Starting Line -54199325 -112145263 -16421807 -5196931 -19505470 0 -5789805 -10798503 -19063399 -21078265
Cash From Operating Activities -58457164 -69401126 -21475586 -7874754 -4670368 3030000 -3859399 -5501268 -6779206 -3702330
Depreciation and Amortization 6166224 2570725 1269177 2039083 2487429 3030000 0 13215 17420 29858
Deferred Income Tax -15930 -898632 1177609 0 0 0 0 0 0 0
Stock Based Compensation 5230273 4031629 1128325 3364217 4923509 0 0 0 0 0
Other Non-Cash Items 39255429 67195159 -53619 -5504125 5076535 -6638000 3101194 5749159 12750322 17591907
Changes in Working Capital -22382305 -30154744 -8575271 -2576998 2347629 6638000 -458340 -45681 -149817 -133040
Accounts Receivable -5871181 233570 -2002919 -342689 2415642 0 -956302 132152 -55154 17605
Inventory -12178463 -20483127 -5087563 1944683 84142 6638000 750421 -1293148 -949223 241820
Accounts Payable 3100835 -2144725 -128508 -3726929 -3368185 0 -506567 767968 705485 -312499
Deferred Revenue -7433496 -7760462 -1356281 -452063 3216030 -6638000 254108 347347 149075 -79966
Other Working Capital 0 0 0 0 0 6638000 0 0 0 0
Cash From Investing Activities -16388156 -56883397 7234639 26467305 1531655 0 -306201 -7780.0000000052005 -38433 -48978
Investments in Property Plant and Equipment -8750963 -19741427 -756269 -77012 -174804 0 0 -7780.0000000052005 -38433 -48978
Payments for Acquisitions -1919521 -7099280 155903 0 86855 0 0 0 0 0
Purchases of Securities -880932 -30000000 -909808 0 0 0 0 0 0 0
Proceeds from Sales and Maturities of Securities 0 -16456046 7888901 0 0 0 0 0 0 0
Other Investing Activities -4836740 16413356 855912 26544317 1619604 0 -306201 0 0 0
Cash From Financing Activities -48135595 19452636 271151309 -15509618 1168756 0 4701457 1607068 9655398 5627065
Debt Repayment -48135600 -19795907 -10422087 -32717887 -20732017 0 -253000 -347935 -527711 -5627060
Common Stock Issued 0 14386 0 0 8269568 0 5307233 1955003 9127687 0
Common Stock Repurchased 0 -13930000 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -48135595 53178543 281573396 17208269 13631205 0 -352776 0 0 0
Effect of Forex Changes on Cash -1543989 -736274 205566 237395 -24613 0 0 0 0 0
Net Change in Cash -124524904 -107568161 257115928 3320328 -1994570 3030000 535857 -3901980 2837759 1875757
Cash at Beginning of Period 154096801 261664962 4549034 1228706 3223276 0 879014 4780994 1943235 67478
Cash at End of Period 29571897 154096801 261664962 4549034 1228706 3030000 1414871 879014 4780994 1943235
Free Cash Flow -67208127 -89142553 -22231855 -7951766 -4845172 3030000 -3859399 -5509048.000000006 -6817639 -3751308
Operating Cash Flow -58457164 -69401126 -21475586 -7874754 -4670368 3030000 -3859399 -5501268 -6779206 -3702330
Capital Expenditure -8750963 -19741427 -756269 -77012 -174804 0 0 -7780.0000000052005 -38433 -48978

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