Naked Brand Cash Flow - Quarterly (NASDAQ:NAKD)

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$1.42 $0.06 (4.41%) NAKD stock closing price Jun 15, 2018 (Closing)

For analyzing any company like Naked Brand from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Naked Brand profits and Naked Brand debt. Naked Brand stock analysis shows negative net income cash flow of $-0.1M till 2019 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Naked Brand saw a outflow of $-0.2M from investing activities till 2019 Q1.

View and download details of Naked Brand cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-0.1M-5.78M-5.71M-4.81M-3.18M-10.79M-8.2M-5.84M-2.54M-19.06M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.45M-0.09M-0.58M-0.45M-0.04M-0.08M-0.25M-0.15M-0.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.38M2.35M2.23M1.68M5.32M4.16M2.93M1.13M12.41M
Net Cash from (used by) Operating Activities
--3.85M-3.45M-3.16M-1.95M-5.5M-4.11M-3.15M-1.55M-6.77M
Increase (Decrease) in Prop Plant And Equipment----------0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.2M-0.3M----0.01M-0.01M---0.03M
Net Cash from (used by) Investment Activities
-0.2M-0.3M----0.01M-0.01M---0.03M
Issuance (Purchase) of Equity Shares-5.3M5.3M5.3M5.3M1.95M---9.12M
Issuance (Repayment) of Debt Securities--0.25M-0.25M-0.25M--0.12M-0.48M-0.6M--
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.35M-0.3M-0.3M-0.23M-0.22M-0.12M-0.29M-0.3M-
Net Cash from (used by) Financing Activities
-4.7M4.75M4.75M5.07M1.6M-0.61M-0.89M-0.3M9.65M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--1.29M1.58M3.11M-3.9M-4.73M-4.04M-1.86M2.83M
Cash & Equivalents at Beginning of Year-4.78M1.94M-------
Cash & Equivalents at Year End1.72M1.41M2.17M2.46M3.99M---2.91M4.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Naked Brand stock comparison chart provides an easy way to compare the stock price with peers along with details of Naked Brand stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Naked Brand saw a negative change in Net Change in Cash and Cash Equivalents of $- till 2019 Q1. Apart from the Naked Brand stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Naked Brand decreased its cash from operating activities to $- till 2019 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.2M for NAKD till last quarter 2019 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for Naked Brand. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Naked Brand Cash Flow

FCF margin
0.61