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NEPT Cash From Financing

Annual CFF

$19.29 M
+$13.34 M+224.10%

March 31, 2023

Summary

Performance

1-Year Change

+224.1%

3-Year Change

-56.23%

5-Year Change

+225.29%

15-Year Change

+7122.82%

NEPT Cash From Financing Chart

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Highlights

Sector Rank

66.07%
NEPT annual cash flow from financing activities is higher than 66.07% of companies in Healthcare sector

High & Low

All-time High

$115.00 M
NEPT annual cash flow from financing activities is currently -83.22% below its historical high of $115.00 million

3-Year Low

$5.95 M
NEPT annual cash flow from financing activities is currently +224.10% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2023
NEPT previous annual earnings announcement was published on Mar 31, 2023

Next Annual Earnings Report Date

N/A
NEPT next annual earnings announcement has not yet been scheduled

OtherNEPTcash flowmetrics:

Annual CFI

$2.36 M
NEPT annual cash flow from investing activities is $2.36 million

Annual CFO

-$28.57 M
NEPT annual cash flow from operations is -$28.57 million

Annual FCF

-$29.50 M
NEPT annual free cash flow is -$29.50 million

Annual CAPEX

$931.10 K
NEPT annual capital expenditures is $931.10 thousand

Quarterly CFF

-$909.04 K
-$4.54 M-125.02%

December 31, 2023

Summary

Performance

3-Month Change

-125.02%

1-Year Change

-125.02%

3-Year Change

-125.02%

5-Year Change

-53.01%

NEPT Quarterly CFF Chart

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Highlights

Sector Rank

21.1%
NEPT quarterly cash flow from financing activities is higher than 21.1% of companies in Healthcare sector

High & Low

All-time High

$50.09 M
NEPT quarterly cash flow from financing activities is currently -101.81% below its historical high of $50.09 million

3-Year Low

-$909.04 K
NEPT quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
NEPT previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
NEPT next earnings announcement has not yet been scheduled

OtherNEPTcash flowmetrics:

Quarterly CFI

$0.00
NEPT quarterly cash flow from investing activities is $0.00

Quarterly CFO

-$3.03 M
NEPT quarterly cash flow from operations is -$3.03 million

Quarterly FCF

-$3.03 M
NEPT quarterly free cash flow is -$3.03 million

Quarterly CAPEX

-
NEPT quarterly capital expenditures value is unknown

TTM CFF

$13.37 M
-$6.28 M-31.96%

December 31, 2023

Summary

Performance

3-Month Change

-31.96%

1-Year Change

-31.96%

3-Year Change

-31.96%

5-Year Change

-69.05%

NEPT TTM CFF Chart

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Highlights

Sector Rank

58.67%
NEPT TTM cash flow from financing activities is higher than 58.67% of companies in Healthcare sector

High & Low

All-time High

$115.00 M
NEPT TTM cash flow from financing activities is currently -88.37% below its historical high of $115.00 million

3-Year Low

$5.95 M
NEPT TTM cash flow from financing activities is currently +124.65% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
NEPT previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

N/A
NEPT next earnings announcement has not yet been scheduled

OtherNEPTcash flowmetrics:

TTM CFI

-$408.60 K
NEPT TTM cash flow from investing activities is -$408.60 thousand

TTM CFO

-$15.46 M
NEPT TTM cash flow from operations is -$15.46 million

TTM FCF

-$15.87 M
NEPT TTM free cash flow is -$15.87 million

TTM CAPEX

-
NEPT TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

NEPT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+224.1%-125.0%-32.0%
3 y3 years-56.2%-125.0%-32.0%
5 y5 years+225.3%-53.0%-69.0%

NEPT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-83.2%+224.1%-113.1%at low-72.8%+124.7%
5 y5-year-83.2%>+9999.0%-101.8%+7.1%-88.4%+124.7%
alltimeall time-83.2%+225.3%-101.8%+92.8%-88.4%+183.8%

Neptune Wellness Solutions Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
-
-$909.04 K(-125.0%)
$13.37 M(-32.0%)
Sep 2023
-
$3.63 M(-14.5%)
$19.65 M(+3.4%)
Jun 2023
-
$4.25 M(-33.5%)
$19.01 M(-1.5%)
Mar 2023
$19.29 M(+224.1%)
$6.40 M(+19.1%)
$19.29 M(-2.7%)
Dec 2022
-
$5.37 M(+79.6%)
$19.83 M(+37.2%)
Sep 2022
-
$2.99 M(-34.1%)
$14.46 M(+26.1%)
Jun 2022
-
$4.53 M(-34.6%)
$11.47 M(+92.6%)
Mar 2022
-
$6.93 M(<-9900.0%)
$5.95 M(-87.9%)
Mar 2022
$5.95 M(-94.8%)
-
-
Dec 2021
-
-$600.00(-200.0%)
$49.11 M(-42.4%)
Sep 2021
-
$600.00(-100.1%)
$85.25 M(-13.5%)
Jun 2021
-
-$978.70 K(-102.0%)
$98.61 M(-14.3%)
Mar 2021
$115.00 M(+160.9%)
$50.09 M(+38.6%)
$115.00 M(+74.2%)
Dec 2020
-
$36.13 M(+170.4%)
$66.03 M(+89.7%)
Sep 2020
-
$13.36 M(-13.3%)
$34.80 M(-38.6%)
Jun 2020
-
$15.42 M(+1274.7%)
$56.71 M(+28.7%)
Mar 2020
$44.08 M(>+9900.0%)
$1.12 M(-77.1%)
$44.08 M(+2.0%)
Dec 2019
-
$4.91 M(-86.1%)
$43.21 M(+14.6%)
Sep 2019
-
$35.27 M(+1168.2%)
$37.71 M(+1287.9%)
Jun 2019
-
$2.78 M(+1010.3%)
$2.72 M(+1820.1%)
Mar 2019
$141.50 K(-100.9%)
$250.50 K(-142.2%)
$141.50 K(-68.9%)
Dec 2018
-
-$594.10 K(-312.7%)
$455.50 K(-164.7%)
Sep 2018
-
$279.30 K(+35.7%)
-$703.50 K(-94.8%)
Jun 2018
-
$205.80 K(-63.5%)
-$13.59 M(-11.7%)
Mar 2018
-$15.40 M(+5505.4%)
$564.50 K(-132.2%)
-$15.40 M(-3.5%)
Dec 2017
-
-$1.75 M(-86.1%)
-$15.96 M(+3.5%)
Sep 2017
-
-$12.61 M(+686.6%)
-$15.43 M(+247.3%)
Jun 2017
-
-$1.60 M(+31.6%)
-$4.44 M(-242.1%)
Mar 2017
-$274.70 K(-105.6%)
-
-
Nov 2016
-
-$1.22 M(-24.9%)
$3.13 M(-25.1%)
Aug 2016
-
-$1.62 M(-414.5%)
$4.17 M(-25.9%)
May 2016
-
$515.70 K(-90.5%)
$5.63 M(+13.9%)
Feb 2016
$4.94 M(-82.9%)
$5.45 M(-3311.7%)
$4.94 M(-243.9%)
Nov 2015
-
-$169.70 K(+2.7%)
-$3.44 M(-33.6%)
Aug 2015
-
-$165.30 K(-3.4%)
-$5.18 M(+2750.2%)
May 2015
-
-$171.10 K(-94.2%)
-$181.60 K(-100.6%)
Feb 2015
$28.96 M(-7.7%)
-$2.93 M(+53.4%)
$28.96 M(-52.3%)
Nov 2014
-
-$1.91 M(-139.5%)
$60.71 M(-4.7%)
Aug 2014
-
$4.83 M(-83.3%)
$63.68 M(+5.7%)
May 2014
-
$28.97 M(+0.5%)
$60.27 M(+92.1%)
Feb 2014
$31.38 M(-1.7%)
$28.82 M(+2606.5%)
$31.38 M(-1823.8%)
Nov 2013
-
$1.06 M(-24.5%)
-$1.82 M(-105.9%)
Aug 2013
-
$1.41 M(+1690.6%)
$30.88 M(-1.9%)
May 2013
-
$78.80 K(-101.8%)
$31.47 M(-1.4%)
Feb 2013
$31.92 M
-$4.37 M(-113.0%)
$31.92 M(-19.4%)
Nov 2012
-
$33.77 M(+1591.5%)
$39.61 M(+279.3%)
DateAnnualQuarterlyTTM
Aug 2012
-
$2.00 M(+273.8%)
$10.44 M(-3.9%)
May 2012
-
$534.00 K(-83.9%)
$10.87 M(-49.1%)
Feb 2012
$21.34 M(+224.8%)
$3.31 M(-28.0%)
$21.34 M(+12.5%)
Nov 2011
-
$4.60 M(+89.9%)
$18.96 M(+0.7%)
Aug 2011
-
$2.42 M(-78.0%)
$18.83 M(+14.9%)
May 2011
-
$11.01 M(+1081.3%)
$16.39 M(+149.3%)
Feb 2011
$6.57 M(+179.3%)
$931.90 K(-79.2%)
$6.57 M(+28.8%)
Nov 2010
-
$4.47 M(<-9900.0%)
$5.10 M(+367.1%)
Aug 2010
-
-$23.20 K(-101.9%)
$1.09 M(-62.5%)
May 2010
-
$1.19 M(-322.0%)
$2.91 M(+23.6%)
Feb 2010
$2.35 M(+5.5%)
-$537.60 K(-217.0%)
$2.35 M(-18.6%)
Nov 2009
-
$459.60 K(-74.4%)
$2.89 M(+18.9%)
Aug 2009
-
$1.79 M(+181.4%)
$2.43 M(+139.7%)
May 2009
-
$637.40 K(+69.1%)
$1.01 M(+181.4%)
Feb 2009
$2.23 M(+409.1%)
-
-
Aug 2008
-
$377.00 K(-179.2%)
$360.50 K(-17.7%)
May 2008
$438.00 K(-90.5%)
-$475.90 K(+202.7%)
$438.10 K(-71.1%)
Feb 2008
-
-$157.20 K(-125.5%)
$1.52 M(+7.5%)
Nov 2007
-
$616.60 K(+35.6%)
$1.41 M(-70.9%)
Aug 2007
-
$454.60 K(-24.5%)
$4.85 M(+5.6%)
May 2007
$4.59 M(+377.8%)
$601.80 K(-328.5%)
$4.59 M(+11.6%)
Feb 2007
-
-$263.40 K(-106.5%)
$4.12 M(-14.1%)
Nov 2006
-
$4.06 M(+1953.5%)
$4.80 M(+297.1%)
Aug 2006
-
$197.60 K(+56.9%)
$1.21 M(+25.6%)
May 2006
$961.50 K(+135.8%)
$125.90 K(-69.6%)
$961.50 K(+26.7%)
Feb 2006
-
$414.70 K(-11.7%)
$758.80 K(+152.9%)
Nov 2005
-
$469.40 K(-1067.8%)
$300.00 K(-312.3%)
Aug 2005
-
-$48.50 K(-36.8%)
-$141.30 K(-134.7%)
May 2005
$407.70 K(-70.1%)
-$76.80 K(+74.1%)
$407.70 K(-4.6%)
Feb 2005
-
-$44.10 K(-256.9%)
$427.30 K(-18.7%)
Nov 2004
-
$28.10 K(-94.4%)
$525.30 K(-69.1%)
Aug 2004
-
$500.50 K(-975.0%)
$1.70 M(+24.4%)
May 2004
$1.37 M(-57.3%)
-$57.20 K(-206.1%)
$1.37 M(-52.2%)
Feb 2004
-
$53.90 K(-95.5%)
$2.86 M(-11.2%)
Nov 2003
-
$1.20 M(+617.9%)
$3.22 M(+49.4%)
Aug 2003
-
$167.30 K(-88.3%)
$2.15 M(-32.6%)
May 2003
$3.20 M(-33.8%)
$1.43 M(+245.1%)
$3.20 M(+36.3%)
Feb 2003
-
$415.50 K(+204.4%)
$2.34 M(-23.3%)
Nov 2002
-
$136.50 K(-88.7%)
$3.06 M(+5.7%)
Aug 2002
-
$1.21 M(+107.5%)
$2.89 M(-40.1%)
May 2002
$4.83 M(-2715.5%)
$583.00 K(-48.3%)
$4.83 M(+13.7%)
Feb 2002
-
$1.13 M(-4203.3%)
$4.25 M(+36.2%)
Nov 2001
-
-$27.50 K(-100.9%)
$3.12 M(-0.9%)
Aug 2001
-
$3.14 M
$3.14 M
May 2001
-$184.60 K(-116.7%)
-
-
May 2000
$1.11 M
-
-

FAQ

  • What is Neptune Wellness Solutions annual cash flow from financing activities?
  • What is the all time high annual CFF for Neptune Wellness Solutions?
  • What is Neptune Wellness Solutions annual CFF year-on-year change?
  • What is Neptune Wellness Solutions quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Neptune Wellness Solutions?
  • What is Neptune Wellness Solutions quarterly CFF year-on-year change?
  • What is Neptune Wellness Solutions TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Neptune Wellness Solutions?
  • What is Neptune Wellness Solutions TTM CFF year-on-year change?

What is Neptune Wellness Solutions annual cash flow from financing activities?

The current annual CFF of NEPT is $19.29 M

What is the all time high annual CFF for Neptune Wellness Solutions?

Neptune Wellness Solutions all-time high annual cash flow from financing activities is $115.00 M

What is Neptune Wellness Solutions annual CFF year-on-year change?

Over the past year, NEPT annual cash flow from financing activities has changed by +$13.34 M (+224.10%)

What is Neptune Wellness Solutions quarterly cash flow from financing activities?

The current quarterly CFF of NEPT is -$909.04 K

What is the all time high quarterly CFF for Neptune Wellness Solutions?

Neptune Wellness Solutions all-time high quarterly cash flow from financing activities is $50.09 M

What is Neptune Wellness Solutions quarterly CFF year-on-year change?

Over the past year, NEPT quarterly cash flow from financing activities has changed by -$4.54 M (-125.02%)

What is Neptune Wellness Solutions TTM cash flow from financing activities?

The current TTM CFF of NEPT is $13.37 M

What is the all time high TTM CFF for Neptune Wellness Solutions?

Neptune Wellness Solutions all-time high TTM cash flow from financing activities is $115.00 M

What is Neptune Wellness Solutions TTM CFF year-on-year change?

Over the past year, NEPT TTM cash flow from financing activities has changed by -$6.28 M (-31.96%)