CENNTRO ELECTRIC GROUP LTD (NAKD) Stock Cash Flow
NASDAQ:NAKD - Nasdaq - Common Stock
| TTM (2021-7-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | 2019 (2019-1-31) | 2018 (2018-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 6.68M | 4.22M | N/A | N/A | -2.53M | |||
| Taxes Paid | 230.00K | 190.00K | 160.00K | -420.00K | 150.00K | |||
| OPERATING CASH FLOW | -16.80M | -11.02M | -19.89M | -9.43M | -4.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.50M | -1.71M | -1.29M | -2.74M | -2.31M | |||
| Other Investing Activity | N/A | 0.00 | 910.00K | 870.00K | N/A | |||
| INVESTING CASH FLOW | -14.53M | -1.71M | -390.00K | -1.87M | -2.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.69M | -10.54M | -10.23M | -18.49M | -9.22M | |||
| Stock Issued/Repurchased | 337.75M | 93.69M | 12.59M | 23.25M | 22.72M | |||
| Other Financing Activity | -630.00K | 18.14M | 19.74M | -2.59M | 1.00M | |||
| FINANCING CASH FLOW | 319.44M | 101.30M | 22.10M | 2.17M | 14.50M | |||
| Exchange Rate Effect | -1.38M | -1.44M | 10.00K | 360.00K | 30.00K | |||
| CHANGE IN CASH | 286.73M | 87.13M | 1.83M | -8.77M | 8.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -16.80M | -11.02M | -19.89M | -9.43M | -4.12M | |||
| Capital Expenditure | -1.50M | -1.71M | -1.29M | -2.74M | -2.31M | |||
| FREE CASH FLOW | -18.30M | -12.73M | -21.18M | -12.17M | -6.43M | |||
All data in NZD