NEPTUNE WELLNESS SOLUTIONS I (NEPT) Stock Cash Flow
NASDAQ:NEPT - Nasdaq - CA64079L3039 - Common Stock - Currency: USD
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -78.82M | -88.80M | -84.42M | -124.26M | -45.77M | |||
| Depreciation Amortization | 1.47M | 2.73M | 6.08M | 19.06M | 6.30M | |||
| Change In Working Capital | 22.85M | 7.39M | -4.13M | -14.46M | -6.53M | |||
| Interest Paid | 2.18M | 370.00K | 970.00K | 690.00K | 270.00K | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 39.04M | 50.12M | 28.12M | 63.02M | 22.36M | |||
| OPERATING CASH FLOW | -15.47M | -28.57M | -54.35M | -56.65M | -23.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -409.21K | -930.00K | -2.37M | -7.01M | -10.73M | |||
| Other Investing Activity | N/A | 3.29M | 40.00K | -3.11M | -7.73M | |||
| INVESTING CASH FLOW | -409.21K | 2.36M | -2.33M | -10.12M | -18.47M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.57M | 10.37M | 0.00 | -2.46M | -610.00K | |||
| Stock Issued/Repurchased | 6.81M | 9.50M | 7.36M | 118.18M | 43.30M | |||
| Other Financing Activity | N/A | -570.00K | -1.41M | -720.00K | 4.32M | |||
| FINANCING CASH FLOW | 13.37M | 19.29M | 5.95M | 115.00M | 47.01M | |||
| Exchange Rate Effect | 328.42K | 180.00K | -390.00K | -190.00K | 170.00K | |||
| CHANGE IN CASH | -2.18M | -6.74M | -51.12M | 48.04M | 5.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.47M | -28.57M | -54.35M | -56.65M | -23.64M | |||
| Capital Expenditure | -409.21K | -930.00K | -2.37M | -7.01M | -10.73M | |||
| FREE CASH FLOW | -15.87M | -29.50M | -56.72M | -63.66M | -34.37M | |||
All data in USD