Naked Wines plc
NWINF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$21 | -$14 | $2 |
| Dep. & Amort. | $2 | $3 | $4 | $4 |
| Deferred Tax | $0 | $0 | $22 | $0 |
| Stock-Based Comp. | $1 | $0 | $2 | $1 |
| Change in WC | $21 | $4 | -$46 | -$47 |
| Other Non-Cash | -$3 | $17 | $0 | -$4 |
| Operating Cash Flow | $17 | $3 | -$32 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $6 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $9 | $1 | $0 |
| Investing Cash Flow | -$1 | $8 | $5 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12 | -$17 | $30 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$2 | -$4 | -$1 |
| Financing Cash Flow | -$18 | -$19 | $26 | -$1 |
| Forex Effect | -$1 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$8 | -$0 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $39 | $40 | $85 |
| End Cash | $30 | $32 | $39 | $40 |
| Free Cash Flow | $16 | $2 | -$33 | -$45 |