NEPT Annual CFO
-$28.57 M
+$25.78 M+47.44%
31 March 2023
Summary:
As of February 5, 2025, NEPT annual cash flow from operations is -$28.57 million, with the most recent change of +$25.78 million (+47.44%) on March 31, 2023. During the last 3 years, it has fallen by -$6.40 million (-28.89%). NEPT annual CFO is now -587.55% below its all-time high of $5.86 million, reached on March 31, 2017.NEPT Cash From Operations Chart
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NEPT Quarterly CFO
-$3.03 M
-$3.79 M-498.39%
31 December 2023
Summary:
As of February 5, 2025, NEPT quarterly cash flow from operations is -$3.03 million, with the most recent change of -$3.79 million (-498.39%) on December 31, 2023. Over the past year, it has dropped by -$3.79 million (-498.39%). NEPT quarterly CFO is now -158.34% below its all-time high of $5.19 million, reached on February 28, 2013.NEPT Quarterly CFO Chart
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NEPT TTM CFO
-$15.46 M
+$3.56 M+18.71%
31 December 2023
Summary:
As of February 5, 2025, NEPT TTM cash flow from operations is -$15.46 million, with the most recent change of +$3.56 million (+18.71%) on December 31, 2023. Over the past year, it has increased by +$3.56 million (+18.71%). NEPT TTM CFO is now -1380.09% below its all-time high of $1.21 million, reached on May 31, 2009.NEPT TTM CFO Chart
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NEPT Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.4% | -498.4% | +18.7% |
| 3 y3 years | -28.9% | -498.4% | +18.7% |
| 5 y5 years | -386.3% | -137.7% | +31.3% |
NEPT Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +49.6% | -498.4% | +71.2% | at high | +71.5% |
| 5 y | 5-year | -367.7% | +49.6% | -498.4% | +87.2% | at high | +77.4% |
| alltime | all time | -587.5% | +49.6% | -158.3% | +87.2% | -1380.1% | +77.4% |
Neptune Wellness Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | -$3.03 M(-498.4%) | -$15.46 M(-18.7%) |
| Sept 2023 | - | $759.80 K(-114.3%) | -$19.02 M(-30.8%) |
| June 2023 | - | -$5.30 M(-32.9%) | -$27.48 M(-3.8%) |
| Mar 2023 | -$28.57 M(-47.4%) | -$7.90 M(+19.9%) | -$28.57 M(-8.4%) |
| Dec 2022 | - | -$6.59 M(-14.5%) | -$31.20 M(-10.5%) |
| Sept 2022 | - | -$7.70 M(+20.7%) | -$34.86 M(-15.9%) |
| June 2022 | - | -$6.38 M(-39.4%) | -$41.46 M(-23.7%) |
| Mar 2022 | - | -$10.53 M(+2.6%) | -$54.35 M(+2.0%) |
| Mar 2022 | -$54.35 M(-4.1%) | - | - |
| Dec 2021 | - | -$10.26 M(-28.3%) | -$53.27 M(-9.8%) |
| Sept 2021 | - | -$14.30 M(-25.8%) | -$59.09 M(-13.7%) |
| June 2021 | - | -$19.27 M(+103.9%) | -$68.49 M(+20.9%) |
| Mar 2021 | -$56.65 M(+155.6%) | -$9.45 M(-41.2%) | -$56.65 M(+14.7%) |
| Dec 2020 | - | -$16.07 M(-32.2%) | -$49.37 M(+18.7%) |
| Sept 2020 | - | -$23.70 M(+219.0%) | -$41.60 M(+67.1%) |
| June 2020 | - | -$7.43 M(+241.1%) | -$24.90 M(+12.3%) |
| Mar 2020 | -$22.16 M(+262.9%) | -$2.18 M(-73.7%) | -$22.16 M(-1.6%) |
| Dec 2019 | - | -$8.30 M(+18.6%) | -$22.51 M(+45.3%) |
| Sept 2019 | - | -$7.00 M(+49.1%) | -$15.49 M(+70.6%) |
| June 2019 | - | -$4.69 M(+85.5%) | -$9.08 M(+48.7%) |
| Mar 2019 | -$6.11 M(+4.0%) | -$2.53 M(+98.6%) | -$6.11 M(+31.6%) |
| Dec 2018 | - | -$1.27 M(+116.9%) | -$4.64 M(-41.0%) |
| Sept 2018 | - | -$587.10 K(-65.8%) | -$7.87 M(+80.1%) |
| June 2018 | - | -$1.72 M(+61.4%) | -$4.37 M(-25.6%) |
| Mar 2018 | -$5.87 M(-200.3%) | -$1.06 M(-76.4%) | -$5.87 M(+22.1%) |
| Dec 2017 | - | -$4.51 M(-254.5%) | -$4.81 M(+800.5%) |
| Sept 2017 | - | $2.92 M(-190.5%) | -$534.20 K(-38.7%) |
| June 2017 | - | -$3.22 M(+1307.2%) | -$871.40 K(-29.4%) |
| Mar 2017 | $5.86 M(-169.7%) | - | - |
| Nov 2016 | - | -$228.90 K(-108.9%) | -$1.23 M(+70.2%) |
| Aug 2016 | - | $2.58 M(-386.9%) | -$725.30 K(-89.5%) |
| May 2016 | - | -$898.60 K(-66.5%) | -$6.93 M(-17.6%) |
| Feb 2016 | -$8.41 M(-53.6%) | -$2.69 M(-1058.1%) | -$8.41 M(-17.1%) |
| Nov 2015 | - | $280.30 K(-107.7%) | -$10.14 M(-43.2%) |
| Aug 2015 | - | -$3.63 M(+52.5%) | -$17.86 M(-17.2%) |
| May 2015 | - | -$2.38 M(-46.2%) | -$21.57 M(+19.0%) |
| Feb 2015 | -$18.13 M(+10.8%) | -$4.42 M(-40.6%) | -$18.13 M(+15.6%) |
| Nov 2014 | - | -$7.44 M(+1.5%) | -$15.68 M(-0.8%) |
| Aug 2014 | - | -$7.34 M(-790.4%) | -$15.81 M(+141.0%) |
| May 2014 | - | $1.06 M(-154.1%) | -$6.56 M(-59.9%) |
| Feb 2014 | -$16.37 M(+851.1%) | -$1.96 M(-74.1%) | -$16.37 M(+77.6%) |
| Nov 2013 | - | -$7.58 M(-495.2%) | -$9.22 M(+33.0%) |
| Aug 2013 | - | $1.92 M(-121.9%) | -$6.93 M(-17.5%) |
| May 2013 | - | -$8.75 M(-268.6%) | -$8.41 M(+388.4%) |
| Feb 2013 | -$1.72 M | $5.19 M(-198.1%) | -$1.72 M(-83.8%) |
| Nov 2012 | - | -$5.29 M(-1297.3%) | -$10.65 M(+83.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Aug 2012 | - | $441.80 K(-121.4%) | -$5.80 M(-32.6%) |
| May 2012 | - | -$2.06 M(-44.9%) | -$8.61 M(+18.2%) |
| Feb 2012 | -$7.29 M(+69.7%) | -$3.74 M(+747.5%) | -$7.29 M(+27.4%) |
| Nov 2011 | - | -$441.60 K(-81.3%) | -$5.72 M(-10.5%) |
| Aug 2011 | - | -$2.37 M(+221.2%) | -$6.40 M(+27.1%) |
| May 2011 | - | -$737.00 K(-66.1%) | -$5.03 M(+17.1%) |
| Feb 2011 | -$4.30 M(+791.1%) | -$2.18 M(+95.1%) | -$4.30 M(+154.5%) |
| Nov 2010 | - | -$1.12 M(+11.5%) | -$1.69 M(+22.0%) |
| Aug 2010 | - | -$1.00 M(>+9900.0%) | -$1.38 M(-43.2%) |
| May 2010 | - | -$700.00(-100.2%) | -$2.43 M(+404.7%) |
| Feb 2010 | -$482.00 K(+54.9%) | $430.60 K(-153.1%) | -$482.10 K(-47.2%) |
| Nov 2009 | - | -$811.40 K(-60.4%) | -$912.70 K(+801.0%) |
| Aug 2009 | - | -$2.05 M(-205.2%) | -$101.30 K(-108.4%) |
| May 2009 | - | $1.95 M(-362.7%) | $1.21 M(-411.2%) |
| Feb 2009 | -$311.10 K(-20.9%) | - | - |
| Aug 2008 | - | -$742.40 K(-452.7%) | -$388.10 K(-1.3%) |
| May 2008 | -$393.40 K(-73.8%) | $210.50 K(+1191.4%) | -$393.40 K(-41.2%) |
| Feb 2008 | - | $16.30 K(-87.2%) | -$668.50 K(-31.7%) |
| Nov 2007 | - | $127.50 K(-117.1%) | -$978.90 K(-36.0%) |
| Aug 2007 | - | -$747.70 K(+1057.4%) | -$1.53 M(+2.0%) |
| May 2007 | -$1.50 M(<-9900.0%) | -$64.60 K(-78.0%) | -$1.50 M(+39.7%) |
| Feb 2007 | - | -$294.10 K(-30.7%) | -$1.07 M(+34.7%) |
| Nov 2006 | - | -$424.20 K(-40.9%) | -$797.90 K(+6.6%) |
| Aug 2006 | - | -$717.50 K(-298.5%) | -$748.80 K(<-9900.0%) |
| May 2006 | $4100.00(-102.6%) | $361.40 K(-2153.4%) | $4000.00(-102.0%) |
| Feb 2006 | - | -$17.60 K(-95.3%) | -$195.60 K(-37.6%) |
| Nov 2005 | - | -$375.10 K(-1162.6%) | -$313.30 K(-253.6%) |
| Aug 2005 | - | $35.30 K(-78.2%) | $204.00 K(-227.3%) |
| May 2005 | -$160.30 K(-91.5%) | $161.80 K(-219.6%) | -$160.20 K(-49.5%) |
| Feb 2005 | - | -$135.30 K(-195.1%) | -$317.50 K(+18.3%) |
| Nov 2004 | - | $142.20 K(-143.2%) | -$268.30 K(-81.4%) |
| Aug 2004 | - | -$328.90 K(-7408.9%) | -$1.45 M(-23.3%) |
| May 2004 | -$1.89 M(+22.8%) | $4500.00(-105.2%) | -$1.89 M(-34.4%) |
| Feb 2004 | - | -$86.10 K(-91.7%) | -$2.88 M(+5.7%) |
| Nov 2003 | - | -$1.04 M(+34.7%) | -$2.72 M(+53.2%) |
| Aug 2003 | - | -$769.00 K(-21.9%) | -$1.78 M(+15.6%) |
| May 2003 | -$1.54 M(-14.9%) | -$984.80 K(-1531.4%) | -$1.54 M(+114.5%) |
| Feb 2003 | - | $68.80 K(-175.4%) | -$716.10 K(-41.9%) |
| Nov 2002 | - | -$91.30 K(-82.7%) | -$1.23 M(-24.2%) |
| Aug 2002 | - | -$528.90 K(+221.1%) | -$1.63 M(-10.0%) |
| May 2002 | -$1.81 M(+215.5%) | -$164.70 K(-63.1%) | -$1.81 M(+10.0%) |
| Feb 2002 | - | -$446.70 K(-8.0%) | -$1.64 M(+37.4%) |
| Nov 2001 | - | -$485.50 K(-31.6%) | -$1.19 M(+68.4%) |
| Aug 2001 | - | -$709.40 K | -$709.40 K |
| May 2001 | -$572.50 K(+530.5%) | - | - |
| May 2000 | -$90.80 K | - | - |
FAQ
- What is Neptune Wellness Solutions annual cash flow from operations?
- What is the all time high annual CFO for Neptune Wellness Solutions?
- What is Neptune Wellness Solutions annual CFO year-on-year change?
- What is Neptune Wellness Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Neptune Wellness Solutions?
- What is Neptune Wellness Solutions quarterly CFO year-on-year change?
- What is Neptune Wellness Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for Neptune Wellness Solutions?
- What is Neptune Wellness Solutions TTM CFO year-on-year change?
What is Neptune Wellness Solutions annual cash flow from operations?
The current annual CFO of NEPT is -$28.57 M
What is the all time high annual CFO for Neptune Wellness Solutions?
Neptune Wellness Solutions all-time high annual cash flow from operations is $5.86 M
What is Neptune Wellness Solutions annual CFO year-on-year change?
Over the past year, NEPT annual cash flow from operations has changed by +$25.78 M (+47.44%)
What is Neptune Wellness Solutions quarterly cash flow from operations?
The current quarterly CFO of NEPT is -$3.03 M
What is the all time high quarterly CFO for Neptune Wellness Solutions?
Neptune Wellness Solutions all-time high quarterly cash flow from operations is $5.19 M
What is Neptune Wellness Solutions quarterly CFO year-on-year change?
Over the past year, NEPT quarterly cash flow from operations has changed by -$3.79 M (-498.39%)
What is Neptune Wellness Solutions TTM cash flow from operations?
The current TTM CFO of NEPT is -$15.46 M
What is the all time high TTM CFO for Neptune Wellness Solutions?
Neptune Wellness Solutions all-time high TTM cash flow from operations is $1.21 M
What is Neptune Wellness Solutions TTM CFO year-on-year change?
Over the past year, NEPT TTM cash flow from operations has changed by +$3.56 M (+18.71%)