NEPTUNE WELLNESS SOLUTIONS INC. Financing Cash Flow
NEPTUNE WELLNESS SOLUTIONS INC. reported Financing Cash Flow of $6.98 million for the 9-month period ending 2023-12-31, per its 10-Q filed 2024-02-16.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-02-16
- NEPTUNE WELLNESS SOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$909.04K, a 116.93% decline year-over-year.
- NEPTUNE WELLNESS SOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was $3.63M, a 21.53% increase year-over-year.
- NEPTUNE WELLNESS SOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was $4.25M, a 6.26% decline year-over-year.
- NEPTUNE WELLNESS SOLUTIONS INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $6.40M, a 7.72% decline year-over-year.
- NEPTUNE WELLNESS SOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2023 was $19.29M, a 224.11% increase from fiscal 2022.
- NEPTUNE WELLNESS SOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2022 was $5.95M, a 94.82% decline from fiscal 2021.
- NEPTUNE WELLNESS SOLUTIONS INC. net cash provided by (used in) financing activities for fiscal 2021 was $115.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | -$909.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-16 | $2.72M derived: sum of 2 quarters · filed 2024-02-16 | $6.98M 10-Q · filed 2024-02-16 | $13.37M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2023-09-30 | $3.63M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-11-14 | $7.88M 10-Q · filed 2023-11-14 | $14.28M derived: sum of 3 quarters · filed 2023-11-14 | $19.65M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2023-06-30 | $4.25M 10-Q/A · filed 2023-09-06 | $10.65M derived: sum of 2 quarters · filed 2023-09-06 | $16.02M derived: sum of 3 quarters · filed 2024-02-16 | $19.01M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2023-03-31 | $6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-17 | $11.77M derived: sum of 2 quarters · filed 2024-02-16 | $14.76M derived: sum of 3 quarters · filed 2024-02-16 | $19.29M 10-K · filed 2023-07-17 | |
| 2022-12-31 | $5.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-16 | $8.36M derived: sum of 2 quarters · filed 2024-02-16 | $12.90M 10-Q · filed 2024-02-16 | $19.83M derived: sum of 4 quarters · filed 2024-02-16 | |
| 2022-09-30 | $2.99M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-11-14 | $7.52M 10-Q · filed 2023-11-14 | $7.61M 10-Q · filed 2022-12-20 | $14.46M derived: sum of 3 quarters · filed 2023-11-14 | $14.46M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $4.53M 10-Q/A · filed 2023-09-06 | $11.47M derived: sum of 2 quarters · filed 2023-09-06 | $11.47M derived: sum of 3 quarters · filed 2023-09-06 | $11.47M derived: sum of 4 quarters · filed 2023-09-06 | |
| 2022-03-31 | $6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-17 | $6.93M derived: sum of 2 quarters · filed 2023-07-17 | $6.93M derived: sum of 3 quarters · filed 2023-07-17 | $5.95M 10-K · filed 2023-07-17 | |
| 2021-12-31 | -$582.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-30 | -$2.00 derived: sum of 2 quarters · filed 2023-03-30 | -$978.70K 10-Q · filed 2023-03-30 | ||
| 2021-09-30 | $580.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-20 | -$978.12K 10-Q · filed 2022-12-20 | |||
| 2021-06-30 | -$978.70K 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $115.00M 10-K · filed 2022-07-08 |