NEPTUNE WELLNESS SOLUTIONS INC. Operating Cash Flow
NEPTUNE WELLNESS SOLUTIONS INC. reported Operating Cash Flow of -$7.57 million for the 9-month period ending 2023-12-31, per its 10-Q filed 2024-02-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-02-16
- NEPTUNE WELLNESS SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$3.03M.
- NEPTUNE WELLNESS SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $759.76K.
- NEPTUNE WELLNESS SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$5.30M.
- NEPTUNE WELLNESS SOLUTIONS INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$7.93M.
- NEPTUNE WELLNESS SOLUTIONS INC. net cash provided by (used in) operating activities for fiscal 2022 was -$54.35M.
- NEPTUNE WELLNESS SOLUTIONS INC. net cash provided by (used in) operating activities for fiscal 2021 was -$56.65M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2023-12-31 | -$3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-16 | -$2.27M derived: sum of 2 quarters · filed 2024-02-16 | -$7.57M 10-Q · filed 2024-02-16 | -$15.50M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2023-09-30 | $759.76K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-11-14 | -$4.54M 10-Q · filed 2023-11-14 | -$12.47M derived: sum of 3 quarters · filed 2024-02-16 | -$19.05M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2023-06-30 | -$5.30M 10-Q/A · filed 2023-09-06 | -$13.23M derived: sum of 2 quarters · filed 2024-02-16 | -$19.81M derived: sum of 3 quarters · filed 2024-02-16 | -$27.52M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2023-03-31 | -$7.93M derived: 10-Q 12 month − 10-Q 9 month · filed 2024-02-16 | -$14.52M derived: sum of 2 quarters · filed 2024-02-16 | -$22.22M derived: sum of 3 quarters · filed 2024-02-16 | -$28.60M 10-Q · filed 2024-02-16 | -$28.57M 10-K · filed 2023-07-17 | |
| 2022-12-31 | -$6.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-16 | -$14.29M derived: sum of 2 quarters · filed 2024-02-16 | -$20.67M 10-Q · filed 2024-02-16 | -$31.20M derived: sum of 4 quarters · filed 2024-02-16 | ||
| 2022-09-30 | -$7.70M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-11-14 | -$14.08M 10-Q · filed 2023-11-14 | -$24.61M derived: sum of 3 quarters · filed 2023-11-14 | -$34.86M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | -$6.38M 10-Q/A · filed 2023-09-06 | -$7.20M 10-Q · filed 2022-08-15 | -$16.91M derived: sum of 2 quarters · filed 2023-09-06 | -$27.16M derived: sum of 3 quarters · filed 2023-09-06 | -$41.46M derived: sum of 4 quarters · filed 2023-09-06 | |
| 2022-03-31 | -$10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-17 | -$20.78M derived: sum of 2 quarters · filed 2023-07-17 | -$35.08M derived: sum of 3 quarters · filed 2023-07-17 | -$54.35M 10-K · filed 2023-07-17 | ||
| 2021-12-31 | -$10.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-30 | -$24.55M derived: sum of 2 quarters · filed 2023-03-30 | -$43.82M 10-Q · filed 2023-03-30 | |||
| 2021-09-30 | -$14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-20 | -$33.57M 10-Q · filed 2022-12-20 | ||||
| 2021-06-30 | -$19.27M 10-Q · filed 2022-08-15 | |||||
| 2021-03-31 | -$56.65M 10-K · filed 2022-07-08 |