NEPTF OTC
Neptune Wellness Solutions Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±4955.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$29M
+47.4% ▲
Capital Expenditures
$931K
+60.7% ▲
5Y CAGR: -25.0%
Free Cash Flow
-$29M
+48.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7M
+86.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$18M | -$46M | -$47M | -$75M | -$60M |
| Depreciation & Amort. | $2M | $6M | $19M | $6M | $3M |
| Stock-Based Comp. | $0 | $12M | $10M | $8M | $4M |
| Change in Working Capital | $6M | -$7M | -$14M | -$3M | $8M |
| Other Non-Cash Items | $7M | $7M | -$20M | $10M | $18M |
| Operating Cash Flow | -$6M | -$24M | -$56M | -$54M | -$29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$11M | -$7M | -$2M | -$931K |
| Acquisitions (Net) | $0 | -$8M | -$3M | $44K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $2M | $9K | $9K | $44K | $0 |
| Other Investing | $0 | $0 | $0 | -$44K | $3M |
| Investing Cash Flow | -$5M | -$19M | -$10M | -$2M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$936K | -$324K | -$2M | $0 | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$1M | -$1M | -$1M | -$574K |
| Financing Cash Flow | $359K | $47M | $113M | $6M | $19M |
| Net Change in Cash | -$13M | $4M | $48M | -$51M | -$7M |
| Cash End of Period | $7M | $12M | $60M | $9M | $2M |
| Free Cash Flow | -$13M | -$35M | -$63M | -$57M | -$29M |