NAKD Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2023-06-30 2022-04-25 2021-05-18 2020-05-08 2019-06-14
Net Income/Starting Line -112145263 -16421807 -5196931 -19505470 0
Cash From Operating Activities -69401126 -21475586 -7874754 -4670368 3030000
Depreciation and Amortization 2570725 1269177 2039083 2487429 3030000
Deferred Income Tax -898632 1177609 0 0 0
Stock Based Compensation 4031629 1128325 3364217 4923509 0
Other Non-Cash Items 67195159 -53619 -5504125 5076535 -6638000
Changes in Working Capital -30154744 -8575271 -2576998 2347629 6638000
Accounts Receivable 233570 -2002919 -342689 2415642 0
Inventory -20483127 -5087563 1944683 84142 6638000
Accounts Payable -2144725 -128508 -3726929 -3368185 0
Deferred Revenue -7760462 -1356281 -452063 3216030 -6638000
Other Working Capital 0 0 0 0 6638000
Cash From Investing Activities -56883397 7234639 26467305 1531655 0
Investments in Property Plant and Equipment -19741427 -756269 -77012 -174804 0
Payments for Acquisitions -7099280 155903 0 86855 0
Purchases of Securities -30000000 -909808 0 0 0
Proceeds from Sales and Maturities of Securities -16456046 7888901 0 0 0
Other Investing Activities 16413356 855912 26544317 1619604 0
Cash From Financing Activities 19452636 271151309 -15509618 1168756 0
Debt Repayment -19795907 -10422087 -32717887 -20732017 0
Common Stock Issued 0 0 0 0 0
Common Stock Repurchased -13930000 0 0 0 0
Dividends Paid 0 0 0 0 0
Other Financing Activities 53178543 281573396 17208269 21900773 0
Effect of Forex Changes on Cash -736274 205566 237395 -24613 0
Net Change in Cash -107568161 257115928 3320328 -1994570 3030000
Cash at Beginning of Period 261664962 4549034 1228706 3223276 0
Cash at End of Period 154096801 261664962 4549034 1228706 3030000
Free Cash Flow -89142553 -22231855 -7951766 -4845172 3030000
Operating Cash Flow -69401126 -21475586 -7874754 -4670368 3030000
Capital Expenditure -19741427 -756269 -77012 -174804 0

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