NAKD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 07-27 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-15 | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-07-25 | 2023-06-30 |
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| Net Income/Starting Line | -9230151 | -13064227 | -16103199 | -14077166 | -10957949 | -99828907.75 |
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| Cash From Operating Activities | -8235790 | -12147532 | -10089768 | -18135806 | -17363332 | -21729261 |
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| Depreciation and Amortization | 490541 | 1754596 | 425218 | 455779 | 305262 | 1618842 |
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| Deferred Income Tax | 0 | -15785 | -14789768 | -5800000 | -8464333 | -898632 |
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| Stock Based Compensation | 0 | 665272 | 2154710 | 1256484 | 1153808 | 1407327 |
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| Other Non-Cash Items | 1484902 | 2687076 | -1266497 | -5770903 | -6100120 | 67762598 |
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| Changes in Working Capital | 0 | -50899929 | 4700000 | 5800000 | 6700000 | 6431453 |
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| Accounts Receivable | 0 | -10071181 | 2100000 | -100000 | 2200000 | 1735759 |
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| Inventory | 0 | -23878463 | 1300000 | 5900000 | 4500000 | 5971072 |
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| Accounts Payable | 0 | 8800835 | 0 | -3500000 | -2200000 | -2048344 |
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| Deferred Revenue | 0 | -16950285 | 1300000 | 3500000 | 2200000 | 772966 |
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| Other Working Capital | 0 | -8800835 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -322325 | -3271831 | -2925192 | -4494762 | -5493759 | -26185304 |
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| Investments in Property Plant and Equipment | -327589 | 881173 | -2237409 | -4436747 | -2846285 | -1497393 |
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| Payments for Acquisitions | 5263.9999997733 | -1904377 | 1376 | -58015 | -2547474 | -640088 |
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| Purchases of Securities | 0 | 1743486 | -1748.4430115700002 | -67224 | -622917 | -25000000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 7534 | 1748.4430115697905 | 67577 | 353924 | 307962 |
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| Other Investing Activities | 634350 | -3999647 | -689159 | -353 | 168993 | 644215 |
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| Cash From Financing Activities | 0 | 639035 | -2553275 | -6000000 | -39583321 | -3705720 |
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| Debt Repayment | 0 | -639035 | -2553275 | -6000000 | -39583321 | -3705720 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 1000.9999999999999 | -2553275 | -6000000 | -39583321 | 25206639 |
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| Effect of Forex Changes on Cash | -429029 | 1070215 | -71016 | -2826994 | 283806 | 4720596 |
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| Net Change in Cash | -8987144 | -15271485 | -15639251 | -31457562 | -62156606 | -46899689 |
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| Cash at Beginning of Period | 29571897 | 44843382 | 60482633 | 91940195 | 154096801 | 200996490 |
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| Cash at End of Period | 20584753 | 29571897 | 44843382 | 60482633 | 91940195 | 154096801 |
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| Free Cash Flow | -8563379 | -11266359 | -12327177 | -22572553 | -20209617 | -23226654 |
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| Operating Cash Flow | -8235790 | -12147532 | -10089768 | -18135806 | -17363332 | -21729261 |
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| Capital Expenditure | -327589 | 881173 | -2237409 | -4436747 | -2846285 | -1497393 |
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