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NEPT Neptune Wellness Solutions Inc

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15min DelayMarket Closed Aug 28 09:30 ET
0Market Cap0.00P/E (TTM)

Neptune Wellness Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.06%-54.35M
-32.70%-12.54M
33.89%-9.6M
40.45%-14.02M
-151.74%-18.7M
-155.59%-56.65M
-333.94%-9.45M
-78.43%-14.52M
-234.64%-23.55M
-20.61%-7.43M
Net income from continuing operations
32.06%-84.42M
2.14%-38.52M
72.03%-16.42M
33.31%-10.94M
-121.52%-18.53M
-189.55%-124.26M
-49.31%-39.36M
-1,469.08%-58.72M
-4.54%-16.41M
-29.68%-8.37M
Operating gains losses
11.37%-6.97M
108.40%1.15M
-163.71%-1.58M
-370.62%-5.42M
-196.03%-1.15M
-156.96%-7.87M
-206.20%-13.74M
280.75%2.48M
696.42%2M
4,542.71%1.2M
Depreciation and amortization
-68.10%6.08M
-35.00%1.01M
-88.52%1.51M
7.91%2.25M
-7.51%1.87M
222.44%19.06M
4.46%1.56M
572.09%13.15M
29.45%2.09M
86.39%2.02M
Asset impairment expenditure
-58.82%23.35M
-15.40%18.06M
--0
--4.78M
----
-8.31%56.72M
-24.03%21.35M
4.77%35.37M
--0
----
Remuneration paid in stock
-76.05%1.68M
-103.77%-263.56K
--0
424.06%1.9M
----
--7M
--7M
---442.51K
--362.95K
----
Unrealized gains and losses of investment securities
163.35%107.2K
----
----
----
----
---169.22K
----
----
----
----
Remuneration paid in stock
-20.92%7.82M
-23.59%1.72M
-66.05%952.37K
8.16%2.14M
20.27%3.08M
-15.52%9.89M
44.00%2.26M
-18.62%2.81M
-66.68%1.98M
198.84%2.56M
Deferred tax
--0
-105.82%-11.65K
--0
--0
125.90%11.98K
-207.19%-3.48M
-93.93%200.29K
-37,601.01%-1.43M
-9,995.47%-2.09M
9.19%-46.27K
Other non cashItems
128.43%2.14M
-79.56%997.6K
108.60%356.63K
328.02%451.82K
302.20%347.49K
101.35%938.64K
120.88%4.88M
91.53%-4.15M
-96.72%105.56K
-9.14%86.4K
Change In working capital
77.10%-3.16M
-42.62%4.15M
255.90%5.59M
20.76%-9.19M
11.70%-4.31M
-123.02%-13.81M
2,372.28%7.23M
-27.41%-3.58M
-556.99%-11.59M
-193.22%-4.88M
-Change in receivables
98.09%-163.07K
----
----
----
----
-136.74%-8.52M
----
----
----
----
-Change in inventory
84.83%-2.67M
----
----
----
----
-427.84%-17.63M
----
----
----
----
-Change in prepaid assets
71.87%-279.77K
----
----
----
----
51.29%-994.47K
----
----
----
----
-Change in payables and accrued expense
-77.82%2.65M
----
----
----
----
228.49%11.97M
----
----
----
----
-Change in other working capital
-297.38%-2.7M
----
----
----
----
260.05%1.37M
----
----
----
----
Interest paid (cash flow from operating activities)
-40.80%-970.9K
----
----
----
----
---689.57K
----
----
----
----
Interest received (cash flow from operating activities)
-77.19%8.65K
----
----
----
----
--37.91K
----
----
----
----
Tax refund paid
----
----
--0
--0
---11.98K
----
----
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
4.06%-54.35M
-32.70%-12.54M
33.89%-9.6M
40.45%-14.02M
-151.74%-18.7M
-155.59%-56.65M
-333.94%-9.45M
-78.43%-14.52M
-234.64%-23.55M
-20.61%-7.43M
Investing cash flow
Cash flow from continuing investing activities
77.01%-2.33M
82.58%-938.85K
78.17%-457.81K
71.73%-411.36K
49.32%-524.09K
41.54%-10.12M
-113.24%-5.39M
-283.58%-2.1M
89.77%-1.46M
47.65%-1.03M
Net PPE purchase and sale
70.64%-1.94M
49.20%-924.69K
77.21%-502.07K
95.75%-58.92K
55.61%-466K
32.03%-6.6M
40.51%-1.82M
22.88%-2.2M
39.46%-1.39M
45.62%-1.05M
Net intangibles purchas and sale
-11.01%-432.71K
95.18%-7.27K
--0
-350.98%-354.32K
-1,125.41%-72.99K
-13.47%-389.78K
-38.15%-150.95K
-44.51%-149.98K
-9.78%-78.57K
92.13%-5.96K
Net business purchase and sale
--0
----
----
----
----
71.79%-3.14M
----
----
----
----
Net investment purchase and sale
390.87%44.36K
100.31%744.9979
-81.95%43.62K
--0
9.69%9.64K
-99.76%9.04K
24.84%-242.04K
-94.06%241.67K
--0
-26.78%8.79K
Interest received (cash flow from investment activities)
----
----
-95.49%646.2644
-81.21%1.88K
-59.33%5.25K
----
----
-55.78%14.32K
-79.26%10.02K
-31.42%12.92K
Cash from discontinued investing activities
Investing cash flow
77.01%-2.33M
82.58%-938.85K
78.17%-457.81K
71.73%-411.36K
49.32%-524.09K
41.54%-10.12M
-113.24%-5.39M
-283.58%-2.1M
89.77%-1.46M
47.65%-1.03M
Financing cash flow
Cash flow from continuing financing activities
-94.82%5.95M
-83.87%8.08M
-101.88%-651.03K
-101.22%-159.83K
-108.77%-1.35M
160.90%115M
4,366.76%50.09M
689.50%34.7M
-63.03%13.05M
322.21%15.42M
Net issuance payments of debt
--0
110.51%232.04K
-20.01%-90.43K
33.63%-70.01K
-23.44%-73.61K
-327.57%-2.46M
-350.06%-2.21M
-102.70%-75.35K
97.07%-105.48K
-105.90%-59.63K
Net common stock issuance
-93.15%8M
-84.75%8M
--0
--0
--0
171.54%116.87M
2,943.49%52.46M
--36.07M
-68.69%12.77M
--13.94M
Cash dividends paid
----
----
--0
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
-99.99%650
-99.97%650
--0
--0
--0
64.24%7.48M
239.48%2.43M
-44.86%907.55K
1,285.48%1.44M
-9.78%2.46M
Interest paid (cash flow from financing activities)
----
----
-651.49%-560.6K
-32.38%-89.82K
-202.01%-299.94K
----
----
-49.73%-74.6K
20.82%-67.85K
-17.08%-99.31K
Net other financing activities
70.28%-2.05M
61.50%-1.1M
----
----
-18.04%-978.59K
-156.53%-6.89M
-267.18%-2.85M
-20,324.62%-2.13M
48.23%-981.41K
---829.03K
Cash from discontinued financing activities
Financing cash flow
-94.82%5.95M
-83.87%8.08M
-101.88%-651.03K
-101.22%-159.83K
-108.77%-1.35M
160.90%115M
4,366.76%50.09M
689.50%34.7M
-63.03%13.05M
322.21%15.42M
Net cash flow
Beginning cash position
407.58%59.84M
-48.36%13.04M
239.31%24.19M
99.86%38.08M
399.47%60.62M
70.26%11.79M
58.74%25.26M
-61.78%7.13M
372.37%19.05M
23.61%12.14M
Current changes in cash
-205.16%-50.72M
-115.32%-5.4M
-159.22%-10.71M
-22.08%-14.59M
-395.95%-20.58M
948.06%48.23M
1,083.65%35.25M
795.35%18.08M
-185.20%-11.95M
255.08%6.95M
Effect of exchange rate changes
-109.77%-389.49K
-62.65%202.35K
-1,088.35%-433.48K
323.14%689.6K
-109.02%-872.23K
-214.05%-185.67K
1,316.49%541.83K
131.34%43.86K
-190.88%-309.04K
-12,022.72%-417.3K
End cash Position
-85.42%8.73M
-85.42%8.73M
-48.36%13.04M
256.04%24.18M
109.78%39.17M
411.92%59.84M
411.92%59.84M
58.74%25.26M
-63.11%6.79M
249.71%18.67M
Free cash from
10.90%-56.72M
-17.81%-13.47M
40.13%-10.1M
42.29%-14.44M
-126.77%-19.24M
-97.52%-63.65M
-113.80%-11.44M
-51.99%-16.88M
-166.13%-25.01M
-3.91%-8.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.06%-54.35M-32.70%-12.54M33.89%-9.6M40.45%-14.02M-151.74%-18.7M-155.59%-56.65M-333.94%-9.45M-78.43%-14.52M-234.64%-23.55M-20.61%-7.43M
Net income from continuing operations 32.06%-84.42M2.14%-38.52M72.03%-16.42M33.31%-10.94M-121.52%-18.53M-189.55%-124.26M-49.31%-39.36M-1,469.08%-58.72M-4.54%-16.41M-29.68%-8.37M
Operating gains losses 11.37%-6.97M108.40%1.15M-163.71%-1.58M-370.62%-5.42M-196.03%-1.15M-156.96%-7.87M-206.20%-13.74M280.75%2.48M696.42%2M4,542.71%1.2M
Depreciation and amortization -68.10%6.08M-35.00%1.01M-88.52%1.51M7.91%2.25M-7.51%1.87M222.44%19.06M4.46%1.56M572.09%13.15M29.45%2.09M86.39%2.02M
Asset impairment expenditure -58.82%23.35M-15.40%18.06M--0--4.78M-----8.31%56.72M-24.03%21.35M4.77%35.37M--0----
Remuneration paid in stock -76.05%1.68M-103.77%-263.56K--0424.06%1.9M------7M--7M---442.51K--362.95K----
Unrealized gains and losses of investment securities 163.35%107.2K-------------------169.22K----------------
Remuneration paid in stock -20.92%7.82M-23.59%1.72M-66.05%952.37K8.16%2.14M20.27%3.08M-15.52%9.89M44.00%2.26M-18.62%2.81M-66.68%1.98M198.84%2.56M
Deferred tax --0-105.82%-11.65K--0--0125.90%11.98K-207.19%-3.48M-93.93%200.29K-37,601.01%-1.43M-9,995.47%-2.09M9.19%-46.27K
Other non cashItems 128.43%2.14M-79.56%997.6K108.60%356.63K328.02%451.82K302.20%347.49K101.35%938.64K120.88%4.88M91.53%-4.15M-96.72%105.56K-9.14%86.4K
Change In working capital 77.10%-3.16M-42.62%4.15M255.90%5.59M20.76%-9.19M11.70%-4.31M-123.02%-13.81M2,372.28%7.23M-27.41%-3.58M-556.99%-11.59M-193.22%-4.88M
-Change in receivables 98.09%-163.07K-----------------136.74%-8.52M----------------
-Change in inventory 84.83%-2.67M-----------------427.84%-17.63M----------------
-Change in prepaid assets 71.87%-279.77K----------------51.29%-994.47K----------------
-Change in payables and accrued expense -77.82%2.65M----------------228.49%11.97M----------------
-Change in other working capital -297.38%-2.7M----------------260.05%1.37M----------------
Interest paid (cash flow from operating activities) -40.80%-970.9K-------------------689.57K----------------
Interest received (cash flow from operating activities) -77.19%8.65K------------------37.91K----------------
Tax refund paid ----------0--0---11.98K----------0--0--0
Cash from discontinued investing activities
Operating cash flow 4.06%-54.35M-32.70%-12.54M33.89%-9.6M40.45%-14.02M-151.74%-18.7M-155.59%-56.65M-333.94%-9.45M-78.43%-14.52M-234.64%-23.55M-20.61%-7.43M
Investing cash flow
Cash flow from continuing investing activities 77.01%-2.33M82.58%-938.85K78.17%-457.81K71.73%-411.36K49.32%-524.09K41.54%-10.12M-113.24%-5.39M-283.58%-2.1M89.77%-1.46M47.65%-1.03M
Net PPE purchase and sale 70.64%-1.94M49.20%-924.69K77.21%-502.07K95.75%-58.92K55.61%-466K32.03%-6.6M40.51%-1.82M22.88%-2.2M39.46%-1.39M45.62%-1.05M
Net intangibles purchas and sale -11.01%-432.71K95.18%-7.27K--0-350.98%-354.32K-1,125.41%-72.99K-13.47%-389.78K-38.15%-150.95K-44.51%-149.98K-9.78%-78.57K92.13%-5.96K
Net business purchase and sale --0----------------71.79%-3.14M----------------
Net investment purchase and sale 390.87%44.36K100.31%744.9979-81.95%43.62K--09.69%9.64K-99.76%9.04K24.84%-242.04K-94.06%241.67K--0-26.78%8.79K
Interest received (cash flow from investment activities) ---------95.49%646.2644-81.21%1.88K-59.33%5.25K---------55.78%14.32K-79.26%10.02K-31.42%12.92K
Cash from discontinued investing activities
Investing cash flow 77.01%-2.33M82.58%-938.85K78.17%-457.81K71.73%-411.36K49.32%-524.09K41.54%-10.12M-113.24%-5.39M-283.58%-2.1M89.77%-1.46M47.65%-1.03M
Financing cash flow
Cash flow from continuing financing activities -94.82%5.95M-83.87%8.08M-101.88%-651.03K-101.22%-159.83K-108.77%-1.35M160.90%115M4,366.76%50.09M689.50%34.7M-63.03%13.05M322.21%15.42M
Net issuance payments of debt --0110.51%232.04K-20.01%-90.43K33.63%-70.01K-23.44%-73.61K-327.57%-2.46M-350.06%-2.21M-102.70%-75.35K97.07%-105.48K-105.90%-59.63K
Net common stock issuance -93.15%8M-84.75%8M--0--0--0171.54%116.87M2,943.49%52.46M--36.07M-68.69%12.77M--13.94M
Cash dividends paid ----------0--0--0----------0--0--0
Proceeds from stock option exercised by employees -99.99%650-99.97%650--0--0--064.24%7.48M239.48%2.43M-44.86%907.55K1,285.48%1.44M-9.78%2.46M
Interest paid (cash flow from financing activities) ---------651.49%-560.6K-32.38%-89.82K-202.01%-299.94K---------49.73%-74.6K20.82%-67.85K-17.08%-99.31K
Net other financing activities 70.28%-2.05M61.50%-1.1M---------18.04%-978.59K-156.53%-6.89M-267.18%-2.85M-20,324.62%-2.13M48.23%-981.41K---829.03K
Cash from discontinued financing activities
Financing cash flow -94.82%5.95M-83.87%8.08M-101.88%-651.03K-101.22%-159.83K-108.77%-1.35M160.90%115M4,366.76%50.09M689.50%34.7M-63.03%13.05M322.21%15.42M
Net cash flow
Beginning cash position 407.58%59.84M-48.36%13.04M239.31%24.19M99.86%38.08M399.47%60.62M70.26%11.79M58.74%25.26M-61.78%7.13M372.37%19.05M23.61%12.14M
Current changes in cash -205.16%-50.72M-115.32%-5.4M-159.22%-10.71M-22.08%-14.59M-395.95%-20.58M948.06%48.23M1,083.65%35.25M795.35%18.08M-185.20%-11.95M255.08%6.95M
Effect of exchange rate changes -109.77%-389.49K-62.65%202.35K-1,088.35%-433.48K323.14%689.6K-109.02%-872.23K-214.05%-185.67K1,316.49%541.83K131.34%43.86K-190.88%-309.04K-12,022.72%-417.3K
End cash Position -85.42%8.73M-85.42%8.73M-48.36%13.04M256.04%24.18M109.78%39.17M411.92%59.84M411.92%59.84M58.74%25.26M-63.11%6.79M249.71%18.67M
Free cash from 10.90%-56.72M-17.81%-13.47M40.13%-10.1M42.29%-14.44M-126.77%-19.24M-97.52%-63.65M-113.80%-11.44M-51.99%-16.88M-166.13%-25.01M-3.91%-8.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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