US Stock MarketDetailed Quotes

NEPTF Neptune Wellness Solutions

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  • 0.024
  • +0.024+2379900.00%
15min DelayClose Nov 22 16:00 ET
107.86KMarket Cap0.00P/E (TTM)

Neptune Wellness Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-3.03M109.87%759.76K16.99%-5.3M47.44%-28.57M24.98%-7.9M31.40%-6.59M45.08%-7.7M66.88%-6.38M4.06%-54.35M-11.38%-10.53M
Net income from continuing operations -3,753.74%-19.17M85.69%-5.34M-50.67%-9.8M-5.19%-88.8M-21.41%-44.51M96.97%-497.45K-240.78%-37.29M65.50%-6.5M32.06%-84.42M6.86%-36.66M
Operating gains losses 81.94%-1.44M42.52%-2.34M65.29%-2.64M-155.46%-17.81M18.38%1.83M-402.72%-7.95M24.88%-4.08M-683.55%-7.62M11.37%-6.97M111.24%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%3.6M968.26%3.3M66.60%1.79M99.72%4.28M140.88%1.56M275.97%1.34M-31.63%308.9K187.84%1.07M128.43%2.14M-86.74%647.46K
Change In working capital 1,038.85%14.5M-46.08%4.81M644.93%4.51M345.23%7.76M-62.42%1.21M-127.64%-1.54M197.07%8.92M81.27%-828.53K77.10%-3.16M-55.31%3.23M
-Change in receivables 3,787.25%1.1M-63.72%1.43M201.02%1.43M-889.66%-1.61M-272.54%-4.1M---29.7K--3.94M---1.42M98.09%-163.07K--2.38M
-Change in inventory 424.58%2.32M35.43%1.59M70.71%-879.68K24.52%-2.02M1,034.95%526.17K---715.61K--1.17M---3M84.83%-2.67M--46.36K
-Change in prepaid assets -132.11%-716.79K-91.16%196.67K-9.77%-1.23M978.64%2.46M-11.83%1.66M---308.82K--2.22M---1.12M71.87%-279.77K--1.88M
-Change in payables and accrued expense 2,408.10%3.86M148.69%1.41M-68.73%1.46M176.92%7.35M18,740.98%5.75M---167.29K---2.89M--4.66M-77.82%2.65M---30.85K
-Change in other current liabilities -400.00%-5K-136.14%-4K98.68%-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%188.61K2,914.97%3.73M160.99%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%-3.03M109.87%759.76K16.99%-5.3M47.44%-28.57M24.98%-7.9M31.40%-6.59M45.08%-7.7M66.88%-6.38M4.06%-54.35M-11.38%-10.53M
Investing cash flow
Cash flow from continuing investing activities 085.40%-75.46K-3.75K201.44%2.36M63.51%-329.36K800.46%3.21M-25.62%-516.74K077.01%-2.33M83.25%-902.58K
Net PPE purchase and sale --087.46%-75.46K---3.75K51.98%-931.11K63.56%-329.36K--0-921.26%-601.74K--070.64%-1.94M50.34%-903.89K
Net intangibles purchase and sale --------------0-----------------11.01%-432.71K100.96%1.45K
Net investment purchase and sale --------------0----------------390.87%44.36K99.94%-149
Net other investing changes --------------3.29M--0--3.21M----------------
Cash from discontinued investing activities
Investing cash flow --085.40%-75.46K---3.75K201.44%2.36M63.51%-329.36K800.46%3.21M-25.62%-516.74K--077.01%-2.33M83.25%-902.58K
Financing cash flow
Cash flow from continuing financing activities -116.93%-909.04K21.53%3.63M-6.26%4.25M224.11%19.29M-7.72%6.4M924.98%5.37M1,970.77%2.99M563.36%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--6.57M708.23%550K4,742.29%3.25M--0--0--0
Net common stock issuance --0--4.5M-20.00%4M37.50%11M--0--6M--0--5M-93.15%8M-84.75%8M
Proceeds from stock option exercised by employees --0--155732.31%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%-2.08M84.04%-170.74K---1.18M---260.03K52.47%-465.21K70.28%-2.05M62.45%-1.07M
Cash from discontinued financing activities
Financing cash flow -116.93%-909.04K21.53%3.63M-6.26%4.25M224.11%19.29M-7.72%6.4M924.98%5.37M1,970.77%2.99M563.36%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%8.73M407.58%59.84M-47.90%13.16M
Current changes in cash -297.66%-3.94M182.59%4.32M43.12%-1.05M86.37%-6.91M59.33%-1.83M118.59%1.99M64.17%-5.23M91.12%-1.85M-205.16%-50.72M-112.76%-4.5M
Effect of exchange rate changes 2,214.24%418.35K-342.38%-947.34K167.60%437.42K146.28%180.24K545.13%418.41K104.17%18.08K-43.32%390.86K-588.69%-647.1K-109.77%-389.49K-88.03%64.86K
End cash Position -63.78%1.23M240.64%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%-3.03M108.24%684.3K16.93%-5.3M47.99%-29.5M28.03%-8.23M34.81%-6.59M42.48%-8.3M67.79%-6.38M10.90%-56.72M0.07%-11.43M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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