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Neptune Wellness Solutions Inc (NEPT)

NASDAQ

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0.6799 -0.0150 -2.16%

29/11 - Closed. Currency in USD ( Disclaimer )

After Hours

0.6949

+0.0150

+2.2062%

0:58:00 - Real-time Data

Volume: 111,300
Bid/Ask: 0.6774 / 0.7100
Day's Range: 0.6520 - 0.7199

Type: Equity

Market: United States

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NEPT Cash Flow Statement

Neptune cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-4.29

-4.91

-26.57

1.29

Cash From Operating Activities

0.76

-5.3

-7.9

-6.59

Depreciation/Depletion	0.171	0.168	0.416	0.19
Amortization	0.031	0.088	0.307	0.401
Deferred Taxes	-	-	-	-
Non-Cash Items	-3.36	-1.75	15.23	-6.92
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	0.013
Cash Interest Paid	0.658	0.062	0.154	0.17
Changes in Working Capital	8.21	1.11	1.21	-1.54

Cash From Investing Activities

-0.075

-0.004

-0.329

3.29

Capital Expenditures	-0.075	-0.004	-0.329	-
Other Investing Cash Flow Items, Total	-	-	-	3.29

Cash From Financing Activities

3.63

4.25

6.4

5.29

Financing Cash Flow Items	-0.763	-0.759	-0.171	-0.95
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	4.5	4	-	5.69
Issuance (Retirement) of Debt, Net	-0.103	1.01	6.57	0.55

Foreign Exchange Effects

0.526

-0.184

-0.111

0.525

Net Change in Cash

3.37

-0.613

-1.41

2.01

Beginning Cash Balance

1.38

1.99

3.4

1.39

Ending Cash Balance

4.75

1.38

1.99

3.4

Free Cash Flow

3.26

-3.28

0.473

-3.92

Free Cash Flow Growth

160.21

-794.19

112.04

-134.89

Free Cash Flow Yield

80.15

-222.66

-69.68

-189.49

* In Millions of USD (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NEPT	0.6799	-0.0150	-2.16%

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