CA Stock MarketDetailed Quotes

NPRA Nepra Foods Inc

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  • 0.095
  • +0.005+5.56%
15min DelayMarket Closed Oct 15 15:39 ET
9.92MMarket Cap-1357P/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
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-81.60%-2.11M
Net income from continuing operations
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
-81.42%-1.66M
Operating gains losses
----
----
----
----
----
----
--108.82K
-113.11%-2.38K
---3K
---402
Depreciation and amortization
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
21.10%82.38K
Asset impairment expenditure
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
--402.96K
Other non cashItems
-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
-96.87%11.02K
Change In working capital
-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
-41.80%-943.7K
-Change in receivables
-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
24.55%-236.31K
-Change in inventory
-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
54.51%-354.58K
-Change in prepaid assets
-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
-388.41%-197.85K
-Change in payables and accrued expense
-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
-80.29%70.7K
-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
---225.66K
Cash from discontinued investing activities
Operating cash flow
-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
-81.60%-2.11M
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
154.66%85.31K
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
79.19%-32.48K
Net business purchase and sale
----
----
----
--0
--0
--0
----
--1.04K
----
----
Net other investing changes
----
-101.31%-1.6K
--934
---12
----
----
--121.97K
----
----
--117.78K
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
154.66%85.31K
Financing cash flow
Cash flow from continuing financing activities
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
226.10%4.38M
Net issuance payments of debt
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
-49.19%457.69K
Net common stock issuance
----
-67.81%1.26M
--659.83K
--0
----
----
--3.92M
-100.00%-1
-1,155.77%-3.84K
785.47%3.93M
Cash from discontinued financing activities
Financing cash flow
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
226.10%4.38M
Net cash flow
Beginning cash position
-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
211.11%1.53M
Current changes in cash
-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
8,509.26%2.36M
Effect of exchange rate changes
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
128.98%3.89K
End cash Position
-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
668.95%3.9M
Free cash from
-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
-66.52%-2.19M
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
--
--
--
--
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-81.60%-2.11M
Net income from continuing operations 15.69%-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-81.42%-1.66M
Operating gains losses --------------------------108.82K-113.11%-2.38K---3K---402
Depreciation and amortization 1.98%165.13K45.22%646.54K--152.24K111.20%173.09K-52.48%159.28K96.57%161.93K--445.21K20.23%81.96K428.62%335.17K21.10%82.38K
Asset impairment expenditure 454.19%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--402.96K
Other non cashItems -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-96.87%11.02K
Change In working capital -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-41.80%-943.7K
-Change in receivables -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%106.31K24.55%-236.31K
-Change in inventory -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%-496.98K54.51%-354.58K
-Change in prepaid assets -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-388.41%-197.85K
-Change in payables and accrued expense -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-80.29%70.7K
-Change in other working capital ----98.71%-3.51K---525-236.02%-6.72K696.99%5.15K99.37%-1.42K---271.37K---2K---863---225.66K
Cash from discontinued investing activities
Operating cash flow -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-81.60%-2.11M
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%-19.47K154.66%85.31K
Net PPE purchase and sale ----97.06%-4.55K---7584.54%-4.47K--0--0---154.81K37.81%-28.93K-21.93%-19.92K79.19%-32.48K
Net business purchase and sale --------------0--0--0------1.04K--------
Net other investing changes -----101.31%-1.6K--934---12----------121.97K----------117.78K
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%-19.47K154.66%85.31K
Financing cash flow
Cash flow from continuing financing activities 753.83%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%-807.81K226.10%4.38M
Net issuance payments of debt 753.83%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-49.19%457.69K
Net common stock issuance -----67.81%1.26M--659.83K--0----------3.92M-100.00%-1-1,155.77%-3.84K785.47%3.93M
Cash from discontinued financing activities
Financing cash flow 753.83%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%-807.81K226.10%4.38M
Net cash flow
Beginning cash position -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%3.9M211.11%1.53M
Current changes in cash -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%-3.3M8,509.26%2.36M
Effect of exchange rate changes 38.23%-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%46.84K128.98%3.89K
End cash Position -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%641.47K668.95%3.9M
Free cash from -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-66.52%-2.19M
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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