Naked Wines plc
MJWNY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,900 | -$20,843 | -$14,258 | $1,904 |
| Dep. & Amort. | $2,234 | $2,973 | $4,299 | $3,558 |
| Deferred Tax | $0 | $0 | $22,039 | $479 |
| Stock-Based Comp. | $1,288 | $365 | $1,604 | $1,311 |
| Change in WC | $21,226 | $4,284 | -$45,938 | -$46,508 |
| Other Non-Cash | -$2,645 | $16,532 | $253 | -$3,862 |
| Operating Cash Flow | $17,203 | $3,311 | -$32,001 | -$43,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$595 | -$1,136 | -$1,478 | -$1,934 |
| Net Acquisitions | $0 | $61 | $5,635 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | $9,000 | $737 | $486 |
| Investing Cash Flow | -$613 | $7,925 | $4,894 | -$1,441 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,351 | -$16,707 | $30,464 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,313 | -$2,036 | -$4,042 | -$956 |
| Financing Cash Flow | -$17,664 | -$18,743 | $26,422 | -$951 |
| Forex Effect | -$722 | -$116 | $313 | $208 |
| Net Chg. in Cash | -$1,796 | -$7,623 | -$372 | -$45,302 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,851 | $39,474 | $39,846 | $85,148 |
| End Cash | $30,055 | $31,851 | $39,474 | $39,846 |
| Free Cash Flow | $16,029 | $2,175 | -$33,479 | -$45,052 |