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Neptune Wellness Solutions Inc (NEPT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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The table below presents a historical view of Neptune Wellness Solutions Inc's cash flow activity, supporting analysis of liquidity trends over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
12 Months 		(Mar 31 2022) (Mar 31 2021) (Mar 31 2020) (Mar 31 2019)
Operating Activities
Income-88.80
Depreciation & amortization0.00
Amortization of Other Assets1.66
Increase (Decrease) in Deferred Revenue-0.29
Restructuring Charges19.54
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-2.02
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-15.35
Share-based Compensation3.50
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized6.43
Gains Losses Recognised When Control In Subsidiary Is Lost-
Adjustments For Recognition Of Deferred Revenues-
Adjustments For Amortization Of Deferred Lease Inducements-
Adjustments For Finance Costs-
Adjustments For Realised Foreign Exchange Losses Gains-
Charge On Settlement Of Liability-
Adjustments For Income Tax Expense-
Adjustments For Tax Credit Recoverable-
Depreciation Of Property Plant And Equipment1.07
Operating Lease Cost0.51
Expected Credit Losses1.36
Non Employee Compensation Related To Warrants-
Net Finance Expense3.82
Change In Revaluation Of Marketable Securities-
Payment For Interest Paid-0.37
Revaluation Of Derivatives-14.71
Operating Lease Impairment Loss0.42
Payment Of Lease Liabilities-0.32
Increase Decrease In Provisions-
Increase Decrease In Operating Assets And Liabilities7.76
Income taxes0.00
Unrealized Gain (Loss) on Derivatives-3.16
Increase (Decrease) in Receivables-1.61
Increase (Decrease) in Accounts Payable7.35
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense2.46
Other Working Capital7.76
Other Noncash Income (Expense)0.00
Other net-28.34
Payments for (Proceeds from) Other Operating Activities0.28
Discontinued operations0.00
Net Cash flow from Operating Activities-28.60
Investing Activities
Capital Expenditures0.93
Sale of Capital Items0.17
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From The Sale Of Assets Held For Sale-
Net Proceeds From The Sale Of Cannabis Assets3.12
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities2.36
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.50
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock5.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net7.64
Increase Decrease In Cash And Cash Equivalents-
Payments Related To Withholding Taxes Paid To Settlement Of Non Treasury R S Us-0.57
Proceeds From Exercise Of Options And Pre Funded Warrants0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations8.73
Increase In Loans And Borrowings Net Of Financing Fees-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities19.29
Effect of exchange rate on cash flow0.18
Discontinued operations1.99
Free Cash Flow-27.50
Total Cash Flow-6.73
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About Neptune Wellness Solutions Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-24-004627

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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