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NEPTF Neptune Wellness Solutions

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0.0000.00%

15min DelayClose Nov 12 16:00 ET

4.53Market Cap0.00P/E (TTM)

Neptune Wellness Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

54.04%-3.03M

109.87%759.76K

16.99%-5.3M

47.44%-28.57M

24.98%-7.9M

31.40%-6.59M

45.08%-7.7M

66.88%-6.38M

4.06%-54.35M

-11.38%-10.53M

Net income from continuing operations

-3,753.74%-19.17M

85.69%-5.34M

-50.67%-9.8M

-5.19%-88.8M

-21.41%-44.51M

96.97%-497.45K

-240.78%-37.29M

65.50%-6.5M

32.06%-84.42M

6.86%-36.66M

Operating gains losses

81.94%-1.44M

42.52%-2.34M

65.29%-2.64M

-155.46%-17.81M

18.38%1.83M

-402.72%-7.95M

24.88%-4.08M

-683.55%-7.62M

11.37%-6.97M

111.24%1.54M

Depreciation and amortization

-52.92%278.12K

-62.15%201.92K

-70.92%256.09K

-55.14%2.73M

-52.07%722.89K

-60.85%590.73K

-76.29%533.49K

-29.38%880.76K

-68.10%6.08M

-3.29%1.51M

Deferred tax

--0

----

--2.01K

----

Other non cash items

168.18%3.6M

968.26%3.3M

66.60%1.79M

99.72%4.28M

140.88%1.56M

275.97%1.34M

-31.63%308.9K

187.84%1.07M

128.43%2.14M

-86.74%647.46K

Change In working capital

1,038.85%14.5M

-46.08%4.81M

644.93%4.51M

345.23%7.76M

-62.42%1.21M

-127.64%-1.54M

197.07%8.92M

81.27%-828.53K

77.10%-3.16M

-55.31%3.23M

-Change in receivables

3,787.25%1.1M

-63.72%1.43M

201.02%1.43M

-889.66%-1.61M

-272.54%-4.1M

---29.7K

--3.94M

---1.42M

98.09%-163.07K

--2.38M

-Change in inventory

424.58%2.32M

35.43%1.59M

70.71%-879.68K

24.52%-2.02M

1,034.95%526.17K

---715.61K

--1.17M

---3M

84.83%-2.67M

--46.36K

-Change in prepaid assets

-132.11%-716.79K

-91.16%196.67K

-9.77%-1.23M

978.64%2.46M

-11.83%1.66M

---308.82K

--2.22M

---1.12M

71.87%-279.77K

--1.88M

-Change in payables and accrued expense

2,408.10%3.86M

148.69%1.41M

-68.73%1.46M

176.92%7.35M

18,740.98%5.75M

---167.29K

---2.89M

--4.66M

-77.82%2.65M

---30.85K

-Change in other current liabilities

-400.00%-5K

-136.14%-4K

98.68%-1K

---64.69K

-99.58%1K

---1K

--11.07K

---75.76K

--0

--238.68K

-Change in other working capital

2,568.40%7.94M

-95.77%188.61K

2,914.97%3.73M

160.99%1.65M

-103.98%-2.62M

---321.62K

--4.46M

--123.84K

-297.38%-2.7M

---1.28M

Cash from discontinued investing activities

Operating cash flow

54.04%-3.03M

109.87%759.76K

16.99%-5.3M

47.44%-28.57M

24.98%-7.9M

31.40%-6.59M

45.08%-7.7M

66.88%-6.38M

4.06%-54.35M

-11.38%-10.53M

Investing cash flow

Cash flow from continuing investing activities

85.40%-75.46K

-3.75K

201.44%2.36M

63.51%-329.36K

800.46%3.21M

-25.62%-516.74K

77.01%-2.33M

83.25%-902.58K

Net PPE purchase and sale

--0

87.46%-75.46K

---3.75K

51.98%-931.11K

63.56%-329.36K

--0

-921.26%-601.74K

--0

70.64%-1.94M

50.34%-903.89K

Net intangibles purchase and sale

----

--0

----

-11.01%-432.71K

100.96%1.45K

Net investment purchase and sale

----

--0

----

390.87%44.36K

99.94%-149

Net other investing changes

----

--3.29M

--0

--3.21M

----

Cash from discontinued investing activities

Investing cash flow

--0

85.40%-75.46K

---3.75K

201.44%2.36M

63.51%-329.36K

800.46%3.21M

-25.62%-516.74K

--0

77.01%-2.33M

83.25%-902.58K

Financing cash flow

Cash flow from continuing financing activities

-116.93%-909.04K

21.53%3.63M

-6.26%4.25M

224.11%19.29M

-7.72%6.4M

924.98%5.37M

1,970.77%2.99M

563.36%4.53M

-94.82%5.95M

-86.16%6.93M

Net issuance payments of debt

-265.28%-909.04K

-103.18%-103.26K

--1.01M

--10.37M

--6.57M

708.23%550K

4,742.29%3.25M

--0

Net common stock issuance

--0

--4.5M

-20.00%4M

37.50%11M

--0

--6M

--0

--5M

-93.15%8M

-84.75%8M

Proceeds from stock option exercised by employees

--0

--155

732.31%541

-90.00%65

--0

--65

-99.99%650

-99.97%650

Net other financing activities

--0

-193.43%-763.01K

-63.07%-758.63K

-1.31%-2.08M

84.04%-170.74K

---1.18M

---260.03K

52.47%-465.21K

70.28%-2.05M

62.45%-1.07M

Cash from discontinued financing activities

Financing cash flow

-116.93%-909.04K

21.53%3.63M

-6.26%4.25M

224.11%19.29M

-7.72%6.4M

924.98%5.37M

1,970.77%2.99M

563.36%4.53M

-94.82%5.95M

-86.16%6.93M

Net cash flow

Beginning cash position

240.64%4.75M

-77.86%1.38M

-77.16%1.99M

-85.42%8.73M

-74.13%3.4M

-94.23%1.39M

-83.63%6.23M

-85.42%8.73M

407.58%59.84M

-47.90%13.16M

Current changes in cash

-297.66%-3.94M

182.59%4.32M

43.12%-1.05M

86.37%-6.91M

59.33%-1.83M

118.59%1.99M

64.17%-5.23M

91.12%-1.85M

-205.16%-50.72M

-112.76%-4.5M

Effect of exchange rate changes

2,214.24%418.35K

-342.38%-947.34K

167.60%437.42K

146.28%180.24K

545.13%418.41K

104.17%18.08K

-43.32%390.86K

-588.69%-647.1K

-109.77%-389.49K

-88.03%64.86K

End cash Position

-63.78%1.23M

240.64%4.75M

-77.86%1.38M

-77.16%1.99M

-73.90%3.4M

-94.23%1.39M

-84.09%6.23M

-85.42%8.73M

Free cash flow

54.04%-3.03M

108.24%684.3K

16.93%-5.3M

47.99%-29.5M

28.03%-8.23M

34.81%-6.59M

42.48%-8.3M

67.79%-6.38M

10.90%-56.72M

0.07%-11.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	54.04%-3.03M	109.87%759.76K	16.99%-5.3M	47.44%-28.57M	24.98%-7.9M	31.40%-6.59M	45.08%-7.7M	66.88%-6.38M	4.06%-54.35M	-11.38%-10.53M
Net income from continuing operations	-3,753.74%-19.17M	85.69%-5.34M	-50.67%-9.8M	-5.19%-88.8M	-21.41%-44.51M	96.97%-497.45K	-240.78%-37.29M	65.50%-6.5M	32.06%-84.42M	6.86%-36.66M
Operating gains losses	81.94%-1.44M	42.52%-2.34M	65.29%-2.64M	-155.46%-17.81M	18.38%1.83M	-402.72%-7.95M	24.88%-4.08M	-683.55%-7.62M	11.37%-6.97M	111.24%1.54M
Depreciation and amortization	-52.92%278.12K	-62.15%201.92K	-70.92%256.09K	-55.14%2.73M	-52.07%722.89K	-60.85%590.73K	-76.29%533.49K	-29.38%880.76K	-68.10%6.08M	-3.29%1.51M
Deferred tax	--0	----	----	----	----	--2.01K	----	----	----	----
Other non cash items	168.18%3.6M	968.26%3.3M	66.60%1.79M	99.72%4.28M	140.88%1.56M	275.97%1.34M	-31.63%308.9K	187.84%1.07M	128.43%2.14M	-86.74%647.46K
Change In working capital	1,038.85%14.5M	-46.08%4.81M	644.93%4.51M	345.23%7.76M	-62.42%1.21M	-127.64%-1.54M	197.07%8.92M	81.27%-828.53K	77.10%-3.16M	-55.31%3.23M
-Change in receivables	3,787.25%1.1M	-63.72%1.43M	201.02%1.43M	-889.66%-1.61M	-272.54%-4.1M	---29.7K	--3.94M	---1.42M	98.09%-163.07K	--2.38M
-Change in inventory	424.58%2.32M	35.43%1.59M	70.71%-879.68K	24.52%-2.02M	1,034.95%526.17K	---715.61K	--1.17M	---3M	84.83%-2.67M	--46.36K
-Change in prepaid assets	-132.11%-716.79K	-91.16%196.67K	-9.77%-1.23M	978.64%2.46M	-11.83%1.66M	---308.82K	--2.22M	---1.12M	71.87%-279.77K	--1.88M
-Change in payables and accrued expense	2,408.10%3.86M	148.69%1.41M	-68.73%1.46M	176.92%7.35M	18,740.98%5.75M	---167.29K	---2.89M	--4.66M	-77.82%2.65M	---30.85K
-Change in other current liabilities	-400.00%-5K	-136.14%-4K	98.68%-1K	---64.69K	-99.58%1K	---1K	--11.07K	---75.76K	--0	--238.68K
-Change in other working capital	2,568.40%7.94M	-95.77%188.61K	2,914.97%3.73M	160.99%1.65M	-103.98%-2.62M	---321.62K	--4.46M	--123.84K	-297.38%-2.7M	---1.28M
Cash from discontinued investing activities
Operating cash flow	54.04%-3.03M	109.87%759.76K	16.99%-5.3M	47.44%-28.57M	24.98%-7.9M	31.40%-6.59M	45.08%-7.7M	66.88%-6.38M	4.06%-54.35M	-11.38%-10.53M
Investing cash flow
Cash flow from continuing investing activities	0	85.40%-75.46K	-3.75K	201.44%2.36M	63.51%-329.36K	800.46%3.21M	-25.62%-516.74K	0	77.01%-2.33M	83.25%-902.58K
Net PPE purchase and sale	--0	87.46%-75.46K	---3.75K	51.98%-931.11K	63.56%-329.36K	--0	-921.26%-601.74K	--0	70.64%-1.94M	50.34%-903.89K
Net intangibles purchase and sale	----	----	----	--0	----	----	----	----	-11.01%-432.71K	100.96%1.45K
Net investment purchase and sale	----	----	----	--0	----	----	----	----	390.87%44.36K	99.94%-149
Net other investing changes	----	----	----	--3.29M	--0	--3.21M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	85.40%-75.46K	---3.75K	201.44%2.36M	63.51%-329.36K	800.46%3.21M	-25.62%-516.74K	--0	77.01%-2.33M	83.25%-902.58K
Financing cash flow
Cash flow from continuing financing activities	-116.93%-909.04K	21.53%3.63M	-6.26%4.25M	224.11%19.29M	-7.72%6.4M	924.98%5.37M	1,970.77%2.99M	563.36%4.53M	-94.82%5.95M	-86.16%6.93M
Net issuance payments of debt	-265.28%-909.04K	-103.18%-103.26K	--1.01M	--10.37M	--6.57M	708.23%550K	4,742.29%3.25M	--0	--0	--0
Net common stock issuance	--0	--4.5M	-20.00%4M	37.50%11M	--0	--6M	--0	--5M	-93.15%8M	-84.75%8M
Proceeds from stock option exercised by employees	--0	--155	732.31%541	-90.00%65	--0	--0	--0	--65	-99.99%650	-99.97%650
Net other financing activities	--0	-193.43%-763.01K	-63.07%-758.63K	-1.31%-2.08M	84.04%-170.74K	---1.18M	---260.03K	52.47%-465.21K	70.28%-2.05M	62.45%-1.07M
Cash from discontinued financing activities
Financing cash flow	-116.93%-909.04K	21.53%3.63M	-6.26%4.25M	224.11%19.29M	-7.72%6.4M	924.98%5.37M	1,970.77%2.99M	563.36%4.53M	-94.82%5.95M	-86.16%6.93M
Net cash flow
Beginning cash position	240.64%4.75M	-77.86%1.38M	-77.16%1.99M	-85.42%8.73M	-74.13%3.4M	-94.23%1.39M	-83.63%6.23M	-85.42%8.73M	407.58%59.84M	-47.90%13.16M
Current changes in cash	-297.66%-3.94M	182.59%4.32M	43.12%-1.05M	86.37%-6.91M	59.33%-1.83M	118.59%1.99M	64.17%-5.23M	91.12%-1.85M	-205.16%-50.72M	-112.76%-4.5M
Effect of exchange rate changes	2,214.24%418.35K	-342.38%-947.34K	167.60%437.42K	146.28%180.24K	545.13%418.41K	104.17%18.08K	-43.32%390.86K	-588.69%-647.1K	-109.77%-389.49K	-88.03%64.86K
End cash Position	-63.78%1.23M	240.64%4.75M	-77.86%1.38M	-77.16%1.99M	-77.16%1.99M	-73.90%3.4M	-94.23%1.39M	-84.09%6.23M	-85.42%8.73M	-85.42%8.73M
Free cash flow	54.04%-3.03M	108.24%684.3K	16.93%-5.3M	47.99%-29.5M	28.03%-8.23M	34.81%-6.59M	42.48%-8.3M	67.79%-6.38M	10.90%-56.72M	0.07%-11.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data