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Naked Brand Group (NAKD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NAKD Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Naked Brand Group's cash-generating activities.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2018)
3 Months 		(Jan 31 2018) (Oct 31 2017) (Jul 31 2017) (Apr 30 2017)
Operating Activities
Income-0.10
Depreciation & amortization0.00
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.37
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.10
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Stock Distributions-
Debt Settlement Agreements-
Conversion Of Related Party Payable To Equity Upon Reception Of Search By Headlines Com Corp-
Debt Instrument Decrease Forgiveness-
Derivative Expense-
Derivative Gain Loss On Derivative Net-
Payments Of Deferred Finance Fees Paid-
Extinguishment Of Accounts Payable With Equity-
Settlement Of Notes Through The Issuance Of Shares-
Stock Issued-
Deferred Finance Costs Ownshare Lending Arrangement Issuance Costs Amortization Expense-
Provision For Inventory Return Asset0.00
Increasedecrease In Advances To Related Partycurrent0.00
Increase Decrease In Advances To Related Party Current0.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-0.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.35
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.07
Other Working Capital0.00
Other Noncash Income (Expense)0.10
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.17
Discontinued operations0.00
Net Cash flow from Operating Activities0.51
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Acquisition Costs-
Proceeds From Share Subscriptions Received-
Repayments On Debt Factoring Arrangements-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.00
Discontinued operations1.41
Free Cash Flow0.51
Total Cash Flow0.31
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About NAKD Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.