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Neptune Wellness Solutions (NEPTF)
OTHER OTC:NEPTF
US Market
NEPTF
Neptune Wellness Solutions
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Neptune Wellness Solutions (NEPTF) Cash flow

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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 decreased by $6.58M and operating cash flow was $-3.03M. See a summary of the company’s cash flow.
Cash Flow
Jun 22Jun 21Mar 20Mar 19Mar 18
Operating Cash Flow
$ -54.35M$ -56.29M$ -23.78M$ -6.26M$ -6.41M
Investing Cash Flow
$ -2.33M$ -10.00M$ -18.57M$ -5.12M$ 27.89M
Financing Cash Flow
$ 5.95M$ 113.23M$ 47.25M$ 358.62K$ -14.81M
End Cash Position
$ 8.73M$ 59.81M$ 11.65M$ 7.35M$ 20.66M
Free Cash Flow
$ -56.72M$ -63.30M$ -34.50M$ -13.19M$ -10.35M
Currency in USD

Neptune Wellness Solutions Cash Flow