Neptune Wellness Solutions, Inc. (NEPTF)
0.0000
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Neptune Wellness Solutions Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.962M |
| September 30, 2023 | 0.7567M |
| June 30, 2023 | -5.298M |
| March 31, 2023 | -8.024M |
| December 31, 2022 | -5.993M |
| September 30, 2022 | -6.731M |
| June 30, 2022 | -7.198M |
| March 31, 2022 | |
| December 31, 2021 | -10.33M |
| September 30, 2021 | -13.96M |
| June 30, 2021 | -19.18M |
| March 31, 2021 | -12.38M |
| December 31, 2020 | -14.98M |
| September 30, 2020 | -24.00M |
| June 30, 2020 | -7.408M |
| March 31, 2020 | -4.120M |
| December 31, 2019 | -7.599M |
| September 30, 2019 | -7.152M |
| June 30, 2019 | -4.653M |
| March 31, 2019 | -2.467M |
| December 31, 2018 | -1.420M |
| September 30, 2018 | -0.5281M |
| June 30, 2018 | -1.763M |
| March 31, 2018 | -1.240M |
| December 31, 2017 | -4.468M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.620M |
| June 30, 2017 | -3.420M |
| February 28, 2017 | |
| November 30, 2016 | -0.5829M |
| August 31, 2016 | 2.198M |
| May 31, 2016 | -1.302M |
| February 29, 2016 | -2.601M |
| November 30, 2015 | 0.2747M |
| August 31, 2015 | -3.897M |
| May 31, 2015 | -2.555M |
| February 28, 2015 | -4.995M |
| November 30, 2014 | -7.945M |
| August 31, 2014 | -7.470M |
| May 31, 2014 | 0.937M |
| February 28, 2014 | -2.079M |
| November 30, 2013 | -7.717M |
| August 31, 2013 | 1.828M |
| May 31, 2013 | -8.692M |
| February 28, 2013 | 5.169M |
| November 30, 2012 | -5.391M |
| August 31, 2012 | 1.793M |
| May 31, 2012 | -3.438M |
| February 29, 2012 | -3.628M |
| November 30, 2011 | -0.592M |
| August 31, 2011 | -2.423M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Colabor Group, Inc. | -8.177M |
| The Hain Celestial Group, Inc. | 11.44M |
| Herbalife Ltd. | 32.90M |
| Nu Skin Enterprises, Inc. | 10.62M |
| Happy Town Holdings, Inc. | -- |