NAKD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-06-30 | 2022-04-25 | 2021-05-18 | 2020-05-08 | 2019-06-14 | |
| Net Income/Starting Line | -54360755 | -112145263 | -16421807 | -5196931 | -19505470 | 0 | |
| Cash From Operating Activities | -58457164 | -69401126 | -21475586 | -7874754 | -4670368 | 3030000 | |
| Depreciation and Amortization | 6166224 | 2570725 | 1269177 | 2039083 | 2487429 | 3030000 | |
| Deferred Income Tax | -15930 | -898632 | 1177609 | 0 | 0 | 0 | |
| Stock Based Compensation | 5230273 | 4031629 | 1128325 | 3364217 | 4923509 | 0 | |
| Other Non-Cash Items | -13365252 | 67195159 | -53619 | -5504125 | 5076535 | -6638000 | |
| Changes in Working Capital | -2111724 | -30154744 | -8575271 | -2576998 | 2347629 | 6638000 | |
| Accounts Receivable | -5871181 | 233570 | -2002919 | -342689 | 2415642 | 0 | |
| Inventory | 658622 | -20483127 | -5087563 | 1944683 | 84142 | 6638000 | |
| Accounts Payable | 3100835 | -2144725 | -128508 | -3726929 | -3368185 | 0 | |
| Deferred Revenue | 2111724 | -7760462 | -1356281 | -452063 | 3216030 | -6638000 | |
| Other Working Capital | -2111724 | 0 | 0 | 0 | 0 | 6638000 | |
| Cash From Investing Activities | -16388156 | -56883397 | 7234639 | 26467305 | 1531655 | 0 | |
| Investments in Property Plant and Equipment | 0 | -19741427 | -756269 | -77012 | -174804 | 0 | |
| Payments for Acquisitions | 0 | -7099280 | 155903 | 0 | 86855 | 0 | |
| Purchases of Securities | -880932 | -30000000 | -909808 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | -16456046 | 7888901 | 0 | 0 | 0 | |
| Other Investing Activities | -15507224 | 16413356 | 855912 | 26544317 | 1619604 | 0 | |
| Cash From Financing Activities | -48135595 | 19452636 | 271151309 | -15509618 | 1168756 | 0 | |
| Debt Repayment | 0 | -19795907 | -10422087 | -32717887 | -20732017 | 0 | |
| Common Stock Issued | 0 | 14386 | 0 | 0 | 8269568 | 0 | |
| Common Stock Repurchased | 0 | -13930000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -14386 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -48135595 | 53178543 | 281573396 | 17208269 | 13631205 | 0 | |
| Effect of Forex Changes on Cash | -1543989 | -736274 | 205566 | 237395 | -24613 | 0 | |
| Net Change in Cash | -124524904 | -107568161 | 257115928 | 3320328 | -1994570 | 3030000 | |
| Cash at Beginning of Period | 154096801 | 261664962 | 4549034 | 1228706 | 3223276 | 0 | |
| Cash at End of Period | 29571897 | 154096801 | 261664962 | 4549034 | 1228706 | 3030000 | |
| Free Cash Flow | -58457164 | -89142553 | -22231855 | -7951766 | -4845172 | 3030000 | |
| Operating Cash Flow | -58457164 | -69401126 | -21475586 | -7874754 | -4670368 | 3030000 | |
| Capital Expenditure | 0 | -19741427 | -756269 | -77012 | -174804 | 0 |
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