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Neptune Wellness Solutions (NEPTF) Cash flow

Neptune Wellness Solutions Cash Flow

NEPTF's free cash flow for Q3 2024 was $-3.03M. For the 2024 fiscal year, NEPTF's free cash flow was increased by $703.00 and operating cash flow was $-2.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 22Jun 21Mar 20Mar 19Mar 18
$ -28.57M$ -56.29M$ -22.16M$ -8.38M$ -8.27M
$ 2.36M$ -10.00M$ -18.57M$ -6.85M$ 35.97M
$ 19.29M$ 113.23M$ 44.08M$ 480.00K$ -19.10M
$ 1.99M$ 59.81M$ 11.65M$ 9.84M$ 26.65M
$ -29.50M$ -63.30M$ -34.50M$ -17.65M$ -13.35M

Currency in CAD

Neptune Wellness Solutions Cash Flow

-100M-50M050M100M150M201720182019202020212022OperatingInvestingFinancing