Neptune Wellness Solutions Inc. (NEPTF)
OTCMKTS · Delayed Price · Currency is USD
0.0300
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT

NEPTF Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '23 Mar '23 Mar '22 Mar '21 Mar '20 Mar '19 2014 - 2018
Net Income
-53.52-60.46-74.97-123.17-42.94-17.35
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Depreciation & Amortization
1.462.736.0819.065.862.28
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Other Amortization
1.51.50.60.870.060.01
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Loss (Gain) From Sale of Assets
0.3415.52--00.010.02
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Asset Writedown & Restructuring Costs
29.6537.9519.5837.7560.35-
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Loss (Gain) From Sale of Investments
--0.11-0.17--
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Stock-Based Compensation
2.353.667.829.8911.712.78
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Provision & Write-off of Bad Debts
1.011.361.6870.07-
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Other Operating Activities
-23.28-38.58-12.085.94-51.10.17
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Change in Accounts Receivable
-0.15-1.61-0.16-8.52-3.6-0.12
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Change in Inventory
3.56-2.02-2.67-17.63-3.340.17
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Change in Accounts Payable
12.487.352.6511.973.640.51
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Change in Unearned Revenue
0-0.29-1.560.630.010.02
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Change in Other Net Operating Assets
9.154.33-1.42-0.26-2.915.42
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Operating Cash Flow
-15.46-28.57-54.35-56.65-22.17-6.1
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Capital Expenditures
-0.41-0.93-1.94-6.62-9.73-5.04
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Sale of Property, Plant & Equipment
-3.29-0.010.01-
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Cash Acquisitions
----3.14-11.13-
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Sale (Purchase) of Intangibles
---0.43-0.39-0.34-1.76
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Investment in Securities
--0.04-3.75-
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Other Investing Activities
---0.010.121.94
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Investing Cash Flow
-0.412.36-2.33-10.12-17.32-4.86
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Short-Term Debt Issued
-----0.1
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Long-Term Debt Issued
-10.37--2.82-
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Total Debt Issued
37.4810.37--2.820.1
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Short-Term Debt Repaid
-----0.44-
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Long-Term Debt Repaid
----2.46-2.96-1.02
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Total Debt Repaid
-30.92---2.46-3.39-1.02
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Net Debt Issued (Repaid)
6.5610.37--2.46-0.58-0.92
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Issuance of Common Stock
8.5118124.3547.621.27
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Repurchase of Common Stock
--0.57-1.41-0.72-0.68-
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Other Financing Activities
-1.69-1.5-0.64-6.17-2.26-0.21
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Financing Cash Flow
13.3719.295.9511544.10.14
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Foreign Exchange Rate Adjustments
0.330.18-0.39-0.190.16-0.01
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Net Cash Flow
-2.17-6.73-51.1148.054.77-10.82
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Free Cash Flow
-15.87-29.5-56.28-63.26-31.9-11.14
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Free Cash Flow Margin
-40.57%-56.06%-115.35%-178.71%-152.87%-60.93%
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Free Cash Flow Per Share
-10.90-99.89-466.68-730.31-496.38-196.13
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Cash Interest Paid
2.180.370.970.690.250.21
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Cash Income Tax Paid
-0----
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Levered Free Cash Flow
-1.82-15.64-36.64-24.11-16.36-2.55
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Unlevered Free Cash Flow
1.44-14.82-35.91-23.86-16.1-2.34
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Change in Net Working Capital
-27.18-10.583.88-11.747.29-6.36
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Updated Feb 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.