NWINF OTC
Naked Wines plc
1W: -0.5%
1M: -10.7%
3M: -9.6%
YTD: -13.0%
1Y: -15.0%
3Y: +6.2%
5Y: -92.6%
$0.85
+0.03 (+3.79%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$12M
-28.2% ▼
5Y CAGR: -18.1%
Capital Expenditures
$528K
+55.0% ▲
5Y CAGR: -27.7%
Free Cash Flow
$12M
-26.3% ▼
5Y CAGR: -17.5%
Dividends Paid
$0
+0.0% ▲
Buybacks
$5M
+0.0% ▲
Net Change in Cash
$4M
+325.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$14M | -$21M | -$5M | -$7M |
| Depreciation & Amort. | $4M | $4M | $3M | $2M | $2M |
| Stock-Based Comp. | $1M | $2M | $365K | $1M | $0 |
| Change in Working Capital | -$47M | -$46M | $4M | $21M | $9M |
| Other Non-Cash Items | -$4M | $253K | $17M | -$3M | $8M |
| Operating Cash Flow | -$43M | -$32M | $3M | $17M | $12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$1M | -$1M | -$595K | -$2M |
| Acquisitions (Net) | $7K | $6M | $61K | $0 | $62K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $486K | $737K | $9M | -$18K | $0 |
| Investing Cash Flow | -$1M | $5M | $8M | -$613K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5K | $30M | -$17M | -$12M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$5M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$956K | -$4M | -$2M | -$5M | -$2M |
| Financing Cash Flow | -$951K | $26M | -$19M | -$18M | -$7M |
| Net Change in Cash | -$45M | -$372K | -$8M | -$2M | $4M |
| Cash End of Period | $40M | $39M | $32M | $30M | $33M |
| Free Cash Flow | -$45M | -$33M | $2M | $16M | $12M |