Naked Wines
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Naked Wines generated cash of $3,311,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,743,000 last year. Net change in cash is therefore -$7,623,000.
Cash Flow
| 2010 | 16.56M | -6.14M | -6.69M |
|---|---|---|---|
| 2011 | 16.88M | -8.1M | -5.46M |
| 2012 | 18.52M | -10.86M | -12.08M |
| 2016 | 14.15M | -44.68M | 23.36M |
| 2018 | 26.63M | -3.78M | -25.38M |
| 2020 | 21.62M | 60.21M | -34.31M |
| 2021 | 33.60M | -982K | -1.07M |
| 2023 | -32.00M | 4.89M | 26.42M |
| 2024 | 3.31M | 7.92M | -18.74M |
WINE.L Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.47M | 39.84M | 54.73M | 6.99M | 10.47M | 10.96M | 51K | -3.92M | -8.29M |
Operating activities | |||||||||
Net income | -20.84M | -14.25M | -11.67M | -4.87M | 9.29M | 6.28M | 16.71M | 14.23M | 11.28M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.97M | 4.29M | 5.28M | 5.33M | 9.89M | 10.93M | 4.52M | 4.27M | 3.93M |
Stock-based compensation expense | 365K | 1.60M | 777K | 833K | 4.40M | 7.46M | 1.24M | 914K | 706K |
| Deferred income tax benefit | 365K | 1.60M | 777K | 833K | 4.40M | 7.46M | 1.24M | 914K | 706K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -5.41M | 3.50M | -1.44M | 594K | -130K | 3.38M | 0 | 0 | 0 |
Inventories | 14.88M | -28.77M | -8.98M | -13.29M | -2.42M | -13.27M | -4.89M | -8.05M | -759K |
Accounts payable | -3.37M | -14.47M | 16.32M | 6.83M | 2.88M | 895K | 0 | 0 | 0 |
Cash generated by operating activities | 3.31M | -32.00M | 33.60M | 21.62M | 26.63M | 14.15M | 18.52M | 16.88M | 16.56M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.13M | -1.47M | -2.66M | -1.11M | -3.79M | -6.23M | -10.96M | -8.15M | -6.17M |
Acquisitions Net | 61K | 5.63M | 175K | 63.76M | 0 | -44.61M | 0 | 0 | 0 |
Cash generated by investing activities | 7.92M | 4.89M | -982K | 60.21M | -3.78M | -44.68M | -10.86M | -8.1M | -6.14M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 53K | 495K | 566K | 1.96M | 1.90M | 31K |
Payments for dividends | 0 | 0 | 0 | -3.78M | -3.99M | 0 | -8.44M | -6.66M | -6.02M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -16.70M | 30.46M | -54K | -22.45M | -21.08M | 24.99M | -5.6M | -700K | -700K |
Cash used in financing activities | -18.74M | 26.42M | -1.07M | -34.31M | -25.38M | 23.36M | -12.08M | -5.46M | -6.69M |
Net Change In Cash | -7.62M | -372K | 30.41M | 47.73M | -3.68M | -7.16M | 1.08M | 3.97M | 4.36M |
Cash at end of period | 31.85M | 39.47M | 85.14M | 54.73M | 6.78M | 3.80M | 1.13M | 51K | -3.92M |
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