Also trades as: NPRA.CN (CNQ) · $vol 0M
NPRFF OTC
Nepra Foods Inc.
1W: +71.8%
1M: +79.3%
3M: -24.4%
YTD: +193.3%
1Y: +97.5%
3Y: +483.1%
$0.24
+0.08 (+53.07%)
Weekly Expected Move ±32.5%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$38K
+95.4% ▲
Capital Expenditures
$8
+0.0% ▲
5Y CAGR: -78.8%
Free Cash Flow
-$38K
+95.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$32K
-82.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$7M | -$5M | -$2M | -$2M |
| Depreciation & Amort. | $272K | $356K | $647K | $473K | $372K |
| Stock-Based Comp. | $719K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $708K | $895K | $478K | $422K |
| Other Non-Cash Items | $712K | -$6K | $1M | $552K | $1M |
| Operating Cash Flow | -$7M | -$6M | -$2M | -$832K | -$38K |
| — Investing Activities — | |||||
| Capital Expenditures | -$411K | -$249K | -$5K | $0 | $49K |
| Acquisitions (Net) | -$133K | $95K | $0 | $34K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$133K | $122K | -$2K | $0 | -$15K |
| Investing Cash Flow | -$544K | -$33K | -$6K | $34K | $34K |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $950K | -$807K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$902K | $0 | -$165K | -$34K |
| Financing Cash Flow | $8M | $4M | $2M | $785K | -$107K |
| Net Change in Cash | $1M | -$1M | -$24K | -$18K | -$32K |
| Cash End of Period | $2M | $90K | $66K | $31K | $25K |
| Free Cash Flow | -$7M | -$6M | -$2M | -$832K | -$38K |