Neptune Wellness Solutions Inc. (NEPTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0010
+0.0009 (900.00%)
Mar 31, 2025, 4:00 PM EST
NEPTF Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | -53.52 | -60.46 | -74.97 | -123.17 | -60.86 | -23.19 | Upgrade
|
| Depreciation & Amortization | 1.46 | 2.73 | 6.08 | 19.06 | 8.31 | 3.05 | Upgrade
|
| Other Amortization | 1.5 | 1.5 | 0.6 | 0.87 | 0.08 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.34 | 15.52 | - | -0 | 0.01 | 0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 29.65 | 37.95 | 19.58 | 37.75 | 85.55 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 0.11 | -0.17 | - | - | Upgrade
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| Stock-Based Compensation | 2.35 | 3.66 | 7.82 | 9.89 | 16.59 | 3.71 | Upgrade
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| Provision & Write-off of Bad Debts | 1.01 | 1.36 | 1.68 | 7 | 0.1 | - | Upgrade
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| Other Operating Activities | -23.28 | -38.58 | -12.08 | 5.94 | -72.42 | 0.23 | Upgrade
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| Change in Accounts Receivable | -0.15 | -1.61 | -0.16 | -8.52 | -5.1 | -0.17 | Upgrade
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| Change in Inventory | 3.56 | -2.02 | -2.67 | -17.63 | -4.74 | 0.22 | Upgrade
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| Change in Accounts Payable | 12.48 | 7.35 | 2.65 | 11.97 | 5.17 | 0.68 | Upgrade
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| Change in Unearned Revenue | 0 | -0.29 | -1.56 | 0.63 | 0.01 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 9.15 | 4.33 | -1.42 | -0.26 | -4.12 | 7.24 | Upgrade
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| Operating Cash Flow | -15.46 | -28.57 | -54.35 | -56.65 | -31.43 | -8.15 | Upgrade
|
| Capital Expenditures | -0.41 | -0.93 | -1.94 | -6.62 | -13.79 | -6.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.29 | - | 0.01 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | -3.14 | -15.77 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.43 | -0.39 | -0.49 | -2.35 | Upgrade
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| Investment in Securities | - | - | 0.04 | - | 5.32 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.01 | 0.16 | 2.6 | Upgrade
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| Investing Cash Flow | -0.41 | 2.36 | -2.33 | -10.12 | -24.56 | -6.49 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.13 | Upgrade
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| Long-Term Debt Issued | - | 10.37 | - | - | 4 | - | Upgrade
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| Total Debt Issued | 37.48 | 10.37 | - | - | 4 | 0.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.62 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -2.46 | -4.19 | -1.36 | Upgrade
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| Total Debt Repaid | -30.92 | - | - | -2.46 | -4.81 | -1.36 | Upgrade
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| Net Debt Issued (Repaid) | 6.56 | 10.37 | - | -2.46 | -0.82 | -1.23 | Upgrade
|
| Issuance of Common Stock | 8.5 | 11 | 8 | 124.35 | 67.5 | 1.7 | Upgrade
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| Repurchase of Common Stock | - | -0.57 | -1.41 | -0.72 | -0.96 | - | Upgrade
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| Other Financing Activities | -1.69 | -1.5 | -0.64 | -6.17 | -3.21 | -0.28 | Upgrade
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| Financing Cash Flow | 13.37 | 19.29 | 5.95 | 115 | 62.51 | 0.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.33 | 0.18 | -0.39 | -0.19 | 0.23 | -0.01 | Upgrade
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| Net Cash Flow | -2.17 | -6.73 | -51.11 | 48.05 | 6.76 | -14.47 | Upgrade
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| Free Cash Flow | -15.87 | -29.5 | -56.28 | -63.26 | -45.22 | -14.89 | Upgrade
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| Free Cash Flow Margin | -40.57% | -56.06% | -115.35% | -178.71% | -152.87% | -60.93% | Upgrade
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| Free Cash Flow Per Share | -10.90 | -99.89 | -466.68 | -730.31 | -703.59 | -262.14 | Upgrade
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| Cash Interest Paid | 2.18 | 0.37 | 0.97 | 0.69 | 0.36 | 0.28 | Upgrade
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| Cash Income Tax Paid | - | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -1.82 | -15.64 | -36.64 | -24.11 | -23.19 | -3.41 | Upgrade
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| Unlevered Free Cash Flow | 1.44 | -14.82 | -35.91 | -23.86 | -22.82 | -3.12 | Upgrade
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| Change in Net Working Capital | -27.18 | -10.58 | 3.88 | -11.74 | 10.33 | -8.5 | Upgrade
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Updated Feb 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.