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Neptune Wellness Solutions (NEPTF)
OTHER OTC:NEPTF
NEPTF
Neptune Wellness Solutions
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Neptune Wellness Solutions (NEPTF) Cash flow

776 Followers

Neptune Wellness Solutions Cash Flow

NEPTF's free cash flow for Q3 2024 was $―. For the 2024 fiscal year, NEPTF's free cash flow was decreased by $-56.72M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ -5.30M$ -54.35M----
Investing Cash Flow
$ -3.75K$ -2.33M----
Financing Cash Flow
$ 4.25M$ 5.95M----
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 10.77M$ 8.73M----
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ -758.63K$ 8.00M----
Issuance Of Debt
$ 1.01M-----
Repayment Of Debt
------
Free Cash Flow
-$ -56.72M----
Domestic Sales
------
Foreign Sales
------
Currency in USD

Neptune Wellness Solutions Cash Flow

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