OTC Markets OTCPK - Delayed Quote USD
Naked Wines plc (NWINF)
1.0000
+1.0000
(0.00%)
As of May 2 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,009
5,009
-32,001
-43,118
33,601
Investing Cash Flow
8,978
8,978
4,894
-1,441
-982
Financing Cash Flow
-21,494
-21,494
26,422
-951
-1,074
End Cash Position
31,851
31,851
39,474
39,846
85,148
Capital Expenditure
-1,136
-1,136
-1,478
-1,934
-2,669
Issuance of Debt
--
--
30,464
--
--
Repayment of Debt
-16,707
-16,707
--
--
-54
Free Cash Flow
3,873
3,873
-33,479
-45,052
30,932
3/31/2021 - 12/23/2010
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