CA Stock MarketDetailed Quotes

NPRA Nepra Foods Inc

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  • 0.105
  • -0.005-4.55%
15min DelayMarket Closed Dec 23 09:32 ET
10.96MMarket Cap-2.10P/E (TTM)

Nepra Foods Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
128.79%114.32K
-1,110.76%-641.19K
67.38%-1.91M
-1.14M
41.74%-317.11K
83.96%-397.15K
97.49%-52.96K
-5.85M
77.71%-544.3K
-599.22%-2.48M
Net income from continuing operations
108.17%81.27K
15.69%-860.42K
45.40%-4.54M
---1.5M
14.18%-1.02M
54.67%-994.74K
38.51%-1.02M
---8.31M
26.45%-1.19M
-249.61%-2.19M
Operating gains losses
----
----
----
----
----
----
----
--108.82K
-113.11%-2.38K
---3K
Depreciation and amortization
-30.92%110.03K
1.98%165.13K
45.22%646.54K
--152.24K
111.20%173.09K
-52.48%159.28K
96.57%161.93K
--445.21K
20.23%81.96K
428.62%335.17K
Asset impairment expenditure
82.06%24.14K
454.19%64.37K
-1.20%276.47K
--183.6K
357.46%68K
--13.26K
--11.62K
--279.83K
-10.84%14.86K
----
Remuneration paid in stock
----
----
--0
--0
--0
--0
--0
--659.74K
-103.22%-3.86K
--188.69K
Other non cashItems
-396.27%-560.45K
-35.68%179.63K
212.18%810.53K
--171.76K
-38.64%170.34K
1,094.83%189.17K
2,433.53%279.27K
--259.64K
58.58%277.59K
111.63%15.83K
Change In working capital
156.22%604.38K
-136.89%-189.9K
26.41%895.38K
---150.97K
5.25%295.67K
128.75%235.89K
154.55%514.8K
--708.32K
123.07%280.91K
-335.61%-820.4K
-Change in receivables
1,325.92%180.74K
-1.42%-193.77K
-199.03%-257.46K
---38.77K
92.92%-12.89K
-113.87%-14.74K
19.15%-191.05K
--259.97K
-262.38%-182.07K
156.53%106.31K
-Change in inventory
-418.30%-218.19K
-100.33%-1.81K
1,397.30%1.04M
--48.5K
-21.39%368.63K
113.79%68.55K
255.00%549.6K
---79.8K
296.12%468.96K
-747.84%-496.98K
-Change in prepaid assets
1,214.25%155.04K
-858.21%-12.97K
-103.95%-20.76K
---135.94K
40.36%127.39K
-113.93%-13.91K
100.86%1.71K
--525.05K
111.72%90.76K
2,981.77%99.91K
-Change in payables and accrued expense
155.40%487.42K
-88.04%18.65K
-48.33%141.81K
---24.24K
-90.79%-180.75K
136.09%190.84K
120.59%155.96K
--274.46K
70.35%-94.74K
-213.41%-528.78K
-Change in other working capital
----
----
98.71%-3.51K
---525
-236.02%-6.72K
696.99%5.15K
99.37%-1.42K
---271.37K
---2K
---863
Cash from discontinued investing activities
Operating cash flow
128.79%114.32K
-1,110.76%-641.19K
67.38%-1.91M
---1.14M
41.74%-317.11K
83.96%-397.15K
97.49%-52.96K
---5.85M
77.71%-544.3K
-599.22%-2.48M
Investing cash flow
Cash flow from continuing investing activities
81.29%-6.14K
859
83.91%-4.49K
87.07%-2.52K
0
-32.84K
40.05%-27.88K
-21.03%-19.47K
Net PPE purchase and sale
----
----
97.06%-4.55K
---75
84.54%-4.47K
--0
--0
---154.81K
37.81%-28.93K
-21.93%-19.92K
Net business purchase and sale
----
----
----
----
--0
--0
--0
----
--1.04K
----
Net other investing changes
----
----
-101.31%-1.6K
--934
---12
----
----
--121.97K
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
81.29%-6.14K
--859
83.91%-4.49K
87.07%-2.52K
--0
---32.84K
40.05%-27.88K
-21.03%-19.47K
Financing cash flow
Cash flow from continuing financing activities
-128.59%-176.73K
753.83%652.42K
-56.87%1.89M
1.14M
-59.68%59.78K
176.53%618.23K
-98.26%76.41K
4.39M
-97.75%148.27K
-1,261.98%-807.81K
Net issuance payments of debt
-1,218.48%-176.73K
753.83%652.42K
35.29%629.66K
--680.92K
-196.76%-143.47K
101.97%15.8K
-83.31%76.41K
--465.43K
82.00%148.27K
-1,262.54%-803.96K
Net common stock issuance
----
----
-67.81%1.26M
--659.83K
--0
----
----
--3.92M
-100.00%-1
-1,155.77%-3.84K
Cash from discontinued financing activities
Financing cash flow
-128.59%-176.73K
753.83%652.42K
-56.87%1.89M
--1.14M
-59.68%59.78K
176.53%618.23K
-98.26%76.41K
--4.39M
-97.75%148.27K
-1,261.98%-807.81K
Net cash flow
Beginning cash position
-31.51%75.08K
-26.37%65.93K
-94.16%89.53K
--63.4K
-49.05%326.86K
-97.19%109.62K
-94.16%89.53K
--1.53M
260.36%641.47K
668.95%3.9M
Current changes in cash
-128.55%-62.41K
-52.12%11.23K
98.54%-21.83K
---2.03K
38.24%-261.82K
106.62%218.57K
-99.01%23.45K
---1.49M
-110.31%-423.92K
-998.56%-3.3M
Effect of exchange rate changes
-13.25%-1.5K
38.23%-2.08K
-103.61%-1.78K
--4.55K
-104.15%-1.64K
-102.84%-1.33K
-186.31%-3.36K
--49.3K
562.94%39.54K
265.93%46.84K
End cash Position
-96.58%11.16K
-31.51%75.08K
-26.37%65.93K
--65.93K
-75.34%63.4K
-49.05%326.86K
-97.19%109.62K
--89.53K
-93.99%257.1K
260.36%641.47K
Free cash from
128.79%114.32K
-1,110.76%-641.19K
68.64%-1.91M
---1.14M
43.98%-321.59K
84.34%-397.15K
97.58%-52.96K
---6.1M
76.93%-574.04K
-584.36%-2.54M
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
--
--
--
--
--
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 128.79%114.32K-1,110.76%-641.19K67.38%-1.91M-1.14M41.74%-317.11K83.96%-397.15K97.49%-52.96K-5.85M77.71%-544.3K-599.22%-2.48M
Net income from continuing operations 108.17%81.27K15.69%-860.42K45.40%-4.54M---1.5M14.18%-1.02M54.67%-994.74K38.51%-1.02M---8.31M26.45%-1.19M-249.61%-2.19M
Operating gains losses ------------------------------108.82K-113.11%-2.38K---3K
Depreciation and amortization -30.92%110.03K1.98%165.13K45.22%646.54K--152.24K111.20%173.09K-52.48%159.28K96.57%161.93K--445.21K20.23%81.96K428.62%335.17K
Asset impairment expenditure 82.06%24.14K454.19%64.37K-1.20%276.47K--183.6K357.46%68K--13.26K--11.62K--279.83K-10.84%14.86K----
Remuneration paid in stock ----------0--0--0--0--0--659.74K-103.22%-3.86K--188.69K
Other non cashItems -396.27%-560.45K-35.68%179.63K212.18%810.53K--171.76K-38.64%170.34K1,094.83%189.17K2,433.53%279.27K--259.64K58.58%277.59K111.63%15.83K
Change In working capital 156.22%604.38K-136.89%-189.9K26.41%895.38K---150.97K5.25%295.67K128.75%235.89K154.55%514.8K--708.32K123.07%280.91K-335.61%-820.4K
-Change in receivables 1,325.92%180.74K-1.42%-193.77K-199.03%-257.46K---38.77K92.92%-12.89K-113.87%-14.74K19.15%-191.05K--259.97K-262.38%-182.07K156.53%106.31K
-Change in inventory -418.30%-218.19K-100.33%-1.81K1,397.30%1.04M--48.5K-21.39%368.63K113.79%68.55K255.00%549.6K---79.8K296.12%468.96K-747.84%-496.98K
-Change in prepaid assets 1,214.25%155.04K-858.21%-12.97K-103.95%-20.76K---135.94K40.36%127.39K-113.93%-13.91K100.86%1.71K--525.05K111.72%90.76K2,981.77%99.91K
-Change in payables and accrued expense 155.40%487.42K-88.04%18.65K-48.33%141.81K---24.24K-90.79%-180.75K136.09%190.84K120.59%155.96K--274.46K70.35%-94.74K-213.41%-528.78K
-Change in other working capital --------98.71%-3.51K---525-236.02%-6.72K696.99%5.15K99.37%-1.42K---271.37K---2K---863
Cash from discontinued investing activities
Operating cash flow 128.79%114.32K-1,110.76%-641.19K67.38%-1.91M---1.14M41.74%-317.11K83.96%-397.15K97.49%-52.96K---5.85M77.71%-544.3K-599.22%-2.48M
Investing cash flow
Cash flow from continuing investing activities 81.29%-6.14K85983.91%-4.49K87.07%-2.52K0-32.84K40.05%-27.88K-21.03%-19.47K
Net PPE purchase and sale --------97.06%-4.55K---7584.54%-4.47K--0--0---154.81K37.81%-28.93K-21.93%-19.92K
Net business purchase and sale ------------------0--0--0------1.04K----
Net other investing changes ---------101.31%-1.6K--934---12----------121.97K--------
Cash from discontinued investing activities
Investing cash flow --------81.29%-6.14K--85983.91%-4.49K87.07%-2.52K--0---32.84K40.05%-27.88K-21.03%-19.47K
Financing cash flow
Cash flow from continuing financing activities -128.59%-176.73K753.83%652.42K-56.87%1.89M1.14M-59.68%59.78K176.53%618.23K-98.26%76.41K4.39M-97.75%148.27K-1,261.98%-807.81K
Net issuance payments of debt -1,218.48%-176.73K753.83%652.42K35.29%629.66K--680.92K-196.76%-143.47K101.97%15.8K-83.31%76.41K--465.43K82.00%148.27K-1,262.54%-803.96K
Net common stock issuance ---------67.81%1.26M--659.83K--0----------3.92M-100.00%-1-1,155.77%-3.84K
Cash from discontinued financing activities
Financing cash flow -128.59%-176.73K753.83%652.42K-56.87%1.89M--1.14M-59.68%59.78K176.53%618.23K-98.26%76.41K--4.39M-97.75%148.27K-1,261.98%-807.81K
Net cash flow
Beginning cash position -31.51%75.08K-26.37%65.93K-94.16%89.53K--63.4K-49.05%326.86K-97.19%109.62K-94.16%89.53K--1.53M260.36%641.47K668.95%3.9M
Current changes in cash -128.55%-62.41K-52.12%11.23K98.54%-21.83K---2.03K38.24%-261.82K106.62%218.57K-99.01%23.45K---1.49M-110.31%-423.92K-998.56%-3.3M
Effect of exchange rate changes -13.25%-1.5K38.23%-2.08K-103.61%-1.78K--4.55K-104.15%-1.64K-102.84%-1.33K-186.31%-3.36K--49.3K562.94%39.54K265.93%46.84K
End cash Position -96.58%11.16K-31.51%75.08K-26.37%65.93K--65.93K-75.34%63.4K-49.05%326.86K-97.19%109.62K--89.53K-93.99%257.1K260.36%641.47K
Free cash from 128.79%114.32K-1,110.76%-641.19K68.64%-1.91M---1.14M43.98%-321.59K84.34%-397.15K97.58%-52.96K---6.1M76.93%-574.04K-584.36%-2.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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