Neptune Wellness Solutions Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$60.46M -19.36% YoY	-$74.97M -39.13% YoY	-$123.2M 169.11% YoY	-$45.77M 158.88% YoY	-$17.68M -229.43% YoY
Depreciation, Depletion And Amortization	$2.730M -55.1% YoY	$6.080M -68.1% YoY	$19.06M 202.54% YoY	$6.300M 170.39% YoY	$2.330M -15.58% YoY
Cash From Operating Activities	-$28.60M -47.33% YoY	-$54.30M -4.14% YoY	-$56.65M 139.62% YoY	-$23.64M 280.06% YoY	-$6.220M 5.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$931.1K -51.98% YoY	$1.939M -70.7% YoY	$6.618M -38.32% YoY	$10.73M 54.83% YoY	$6.930M 75.89% YoY
Acquisitions	N/A	N/A	$3.137M N/A	N/A	N/A
Other Investing Activities	$3.290M 8125.0% YoY	$40.00K -101.29% YoY	-$3.110M -59.77% YoY	-$7.730M -490.4% YoY	$1.980M -93.82% YoY
Cash From Investing Activities	$2.361M -201.44% YoY	-$2.327M -77.01% YoY	-$10.12M -45.2% YoY	-$18.47M 273.13% YoY	-$4.950M -117.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$43.30M 3256.59% YoY	$1.290M 158.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$19.29M 224.11% YoY	$5.952M -94.82% YoY	$115.0M 144.63% YoY	$47.01M 33478.57% YoY	$140.0K -100.9% YoY
NET CHANGE
Cash From Operating Activities	-$28.60M -47.33% YoY	-$54.30M -4.14% YoY	-$56.65M 139.62% YoY	-$23.64M 280.06% YoY	-$6.220M 5.25% YoY
Cash From Investing Activities	$2.361M -201.44% YoY	-$2.327M -77.01% YoY	-$10.12M -45.2% YoY	-$18.47M 273.13% YoY	-$4.950M -117.63% YoY
Cash From Financing Activities	$19.29M 224.11% YoY	$5.952M -94.82% YoY	$115.0M 144.63% YoY	$47.01M 33478.57% YoY	$140.0K -100.9% YoY
Net Change In Cash	-$6.733M -86.83% YoY	-$51.11M -206.37% YoY	$48.05M 880.58% YoY	$4.900M -144.42% YoY	-$11.03M -265.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$28.60M -47.33% YoY	-$54.30M -4.14% YoY	-$56.65M 139.62% YoY	-$23.64M 280.06% YoY	-$6.220M 5.25% YoY
Capital Expenditures	$931.1K -51.98% YoY	$1.939M -70.7% YoY	$6.618M -38.32% YoY	$10.73M 54.83% YoY	$6.930M 75.89% YoY
Free Cash Flow	-$29.53M -47.49% YoY	-$56.24M -11.1% YoY	-$63.26M 84.07% YoY	-$34.37M 161.37% YoY	-$13.15M 33.5% YoY

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$17.75M -1477.94% YoY	-$890.2K -97.12% YoY	-$4.914M 14.71% YoY	-$26.57M -16.81% YoY	$1.288M -108.58% YoY	-$30.90M 178.03% YoY	-$4.284M -74.66% YoY	-$31.94M -22.06% YoY	-$15.01M -73.88% YoY	-$11.11M -32.57% YoY	-$16.91M 105.19% YoY	-$40.98M 40.2% YoY	-$57.47M -1452.24% YoY	-$16.48M 39.78% YoY	-$8.240M 70.6% YoY	-$29.23M 213.63% YoY	$4.250M -253.43% YoY	-$11.79M 406.01% YoY	-$4.830M 51.89% YoY
Depreciation, Depletion And Amortization	$278.1K -52.86% YoY	$198.0K -62.64% YoY	$260.0K -70.45% YoY	$730.0K -19.78% YoY	$590.0K -61.18% YoY	$530.0K -70.06% YoY	$880.0K -53.19% YoY	$910.0K -62.24% YoY	$1.520M -87.91% YoY	$1.770M -15.31% YoY	$1.880M -5.53% YoY	$2.410M 23.59% YoY	$12.57M 551.3% YoY	$2.090M 29.81% YoY	$1.990M 145.68% YoY	$1.950M 242.11% YoY	$1.930M 216.39% YoY	$1.610M 182.46% YoY	$810.0K 39.66% YoY
Cash From Operating Activities	-$3.027M -54.07% YoY	$761.8K -109.89% YoY	-$5.300M -26.39% YoY	-$7.900M -32.42% YoY	-$6.590M -31.71% YoY	-$7.700M -45.54% YoY	-$7.200M -62.64% YoY	-$11.69M -0.51% YoY	-$9.650M -32.28% YoY	-$14.14M -39.05% YoY	-$19.27M 158.66% YoY	-$11.75M 165.84% YoY	-$14.25M 88.24% YoY	-$23.20M 229.55% YoY	-$7.450M 61.61% YoY	-$4.420M 77.51% YoY	-$7.570M 425.69% YoY	-$7.040M 1203.7% YoY	-$4.610M 163.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$79.21K -86.8% YoY	$3.745K N/A	$330.0K -63.33% YoY	$0.00 -100.0% YoY	$600.0K 42.86% YoY	$0.00 -100.0% YoY	$900.0K -59.64% YoY	$510.0K -77.63% YoY	$420.0K -71.23% YoY	$470.4K -54.77% YoY	$2.230M -43.4% YoY	$2.280M -22.18% YoY	$1.460M -38.14% YoY	$1.040M -30.67% YoY	$3.940M 85.85% YoY	$2.930M 70.35% YoY	$2.360M 47.5% YoY	$1.500M 0.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 -100.0% YoY	$3.290M 8125.0% YoY	N/A	N/A	-$10.00K -99.71% YoY	$40.00K -84.0% YoY	-$10.00K -200.0% YoY	$20.00K 0.0% YoY	-$3.390M -6880.0% YoY	$250.0K -93.78% YoY	$10.00K -100.08% YoY	$20.00K 0.0% YoY	$50.00K 150.0% YoY	$4.020M 116.13% YoY	-$11.82M -23740.0% YoY	$20.00K -60.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$79.21K -86.8% YoY	-$3.745K N/A	-$330.0K -63.74% YoY	$3.290M -800.0% YoY	-$600.0K 42.86% YoY	$0.00 -100.0% YoY	-$910.0K -83.81% YoY	-$470.0K -76.85% YoY	-$420.0K -71.03% YoY	-$544.1K -46.66% YoY	-$5.620M 44.1% YoY	-$2.030M -286.24% YoY	-$1.450M -89.77% YoY	-$1.020M -31.08% YoY	-$3.900M 85.71% YoY	$1.090M 678.57% YoY	-$14.18M 814.84% YoY	-$1.480M 2.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$4.000M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$33.65M 1856.4% YoY	$12.77M -67.13% YoY	$16.29M 698.53% YoY	N/A N/A	$1.720M 855.56% YoY	$38.85M 6963.64% YoY	$2.040M 277.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$909.0K -117.18% YoY	$3.635M 18.01% YoY	$4.251M -6.26% YoY	$6.390M -21.31% YoY	$5.290M -901.52% YoY	$3.080M -2153.33% YoY	$4.535M -563.36% YoY	$8.120M -84.75% YoY	-$660.0K -101.97% YoY	-$150.0K -101.15% YoY	-$978.7K -106.39% YoY	$53.24M 933.79% YoY	$33.42M 746.08% YoY	$13.02M -62.99% YoY	$15.32M 461.17% YoY	$5.150M 1960.0% YoY	$3.950M -769.49% YoY	$35.18M 12929.63% YoY	$2.730M 1200.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.027M -54.07% YoY	$761.8K -109.89% YoY	-$5.300M -26.39% YoY	-$7.900M -32.42% YoY	-$6.590M -31.71% YoY	-$7.700M -45.54% YoY	-$7.200M -62.64% YoY	-$11.69M -0.51% YoY	-$9.650M -32.28% YoY	-$14.14M -39.05% YoY	-$19.27M 158.66% YoY	-$11.75M 165.84% YoY	-$14.25M 88.24% YoY	-$23.20M 229.55% YoY	-$7.450M 61.61% YoY	-$4.420M 77.51% YoY	-$7.570M 425.69% YoY	-$7.040M 1203.7% YoY	-$4.610M 163.43% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$79.21K -86.8% YoY	-$3.745K N/A	-$330.0K -63.74% YoY	$3.290M -800.0% YoY	-$600.0K 42.86% YoY	$0.00 -100.0% YoY	-$910.0K -83.81% YoY	-$470.0K -76.85% YoY	-$420.0K -71.03% YoY	-$544.1K -46.66% YoY	-$5.620M 44.1% YoY	-$2.030M -286.24% YoY	-$1.450M -89.77% YoY	-$1.020M -31.08% YoY	-$3.900M 85.71% YoY	$1.090M 678.57% YoY	-$14.18M 814.84% YoY	-$1.480M 2.78% YoY
Cash From Financing Activities	-$909.0K -117.18% YoY	$3.635M 18.01% YoY	$4.251M -6.26% YoY	$6.390M -21.31% YoY	$5.290M -901.52% YoY	$3.080M -2153.33% YoY	$4.535M -563.36% YoY	$8.120M -84.75% YoY	-$660.0K -101.97% YoY	-$150.0K -101.15% YoY	-$978.7K -106.39% YoY	$53.24M 933.79% YoY	$33.42M 746.08% YoY	$13.02M -62.99% YoY	$15.32M 461.17% YoY	$5.150M 1960.0% YoY	$3.950M -769.49% YoY	$35.18M 12929.63% YoY	$2.730M 1200.0% YoY
Net Change In Cash	-$3.936M -297.79% YoY	$4.317M -182.71% YoY	-$613.4K -75.41% YoY	-$1.840M -58.93% YoY	$1.990M -118.46% YoY	-$5.220M -64.51% YoY	-$2.494M -87.93% YoY	-$4.480M -112.49% YoY	-$10.78M -162.89% YoY	-$14.71M 26.48% YoY	-$20.66M -401.61% YoY	$35.87M -1231.55% YoY	$17.14M -777.47% YoY	-$11.63M -183.31% YoY	$6.850M -303.87% YoY	-$3.170M -26.96% YoY	-$2.530M 33.86% YoY	$13.96M -867.03% YoY	-$3.360M 12.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.027M -54.07% YoY	$761.8K -109.89% YoY	-$5.300M -26.39% YoY	-$7.900M -32.42% YoY	-$6.590M -31.71% YoY	-$7.700M -45.54% YoY	-$7.200M -62.64% YoY	-$11.69M -0.51% YoY	-$9.650M -32.28% YoY	-$14.14M -39.05% YoY	-$19.27M 158.66% YoY	-$11.75M 165.84% YoY	-$14.25M 88.24% YoY	-$23.20M 229.55% YoY	-$7.450M 61.61% YoY	-$4.420M 77.51% YoY	-$7.570M 425.69% YoY	-$7.040M 1203.7% YoY	-$4.610M 163.43% YoY
Capital Expenditures	$0.00 N/A	$79.21K -86.8% YoY	$3.745K N/A	$330.0K -63.33% YoY	$0.00 -100.0% YoY	$600.0K 42.86% YoY	$0.00 -100.0% YoY	$900.0K -59.64% YoY	$510.0K -77.63% YoY	$420.0K -71.23% YoY	$470.4K -54.77% YoY	$2.230M -43.4% YoY	$2.280M -22.18% YoY	$1.460M -38.14% YoY	$1.040M -30.67% YoY	$3.940M 85.85% YoY	$2.930M 70.35% YoY	$2.360M 47.5% YoY	$1.500M 0.67% YoY
Free Cash Flow	-$3.027M -54.07% YoY	$682.6K -108.22% YoY	-$5.304M -26.34% YoY	-$8.230M -34.63% YoY	-$6.590M -35.14% YoY	-$8.300M -42.99% YoY	-$7.200M -63.53% YoY	-$12.59M -9.94% YoY	-$10.16M -38.54% YoY	-$14.56M -40.96% YoY	-$19.74M 132.51% YoY	-$13.98M 67.22% YoY	-$16.53M 57.43% YoY	-$24.66M 162.34% YoY	-$8.490M 38.95% YoY	-$8.360M 81.34% YoY	-$10.50M 232.28% YoY	-$9.400M 339.25% YoY	-$6.110M 88.58% YoY