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GuruFocus has detected 3 Warning Signs with Neptune Technologies & Bioressources Inc $NEPT.
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Neptune Technologies & Bioressources Inc (NAS:NEPT)
Cash Flow from Others
$-0.42 Mil (TTM As of Nov. 2016)

Neptune Technologies & Bioressources Inc's cash flow from others for the three months ended in Nov. 2016 was $0.36 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Nov. 2016 was $-0.42 Mil.


Definition

Neptune Technologies & Bioressources Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Nov. 2016 was -1.54163948684 (Feb. 2016 ) + 0.830436461954 (May. 2016 ) + -0.0769349130635 (Aug. 2016 ) + 0.364001786512 (Nov. 2016 ) = $-0.42 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Neptune Technologies & Bioressources Inc Annual Data

May06May07May08Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow from Others 0.262.61-0.11-1.510.29-1.009.721.64-8.05-3.37

Neptune Technologies & Bioressources Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow from Others 2.50-5.13-2.39-1.33-0.48-0.21-1.540.83-0.080.36
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