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Neptune Technologies & Bioressources Inc (NAS:NEPT)
Net Change in Cash
$2.98 Mil (TTM As of Aug. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Neptune Technologies & Bioressources Inc's net change in cash for the three months ended in Aug. 2016 was $1.95 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Aug. 2016 was $2.98 Mil.


Definition

Neptune Technologies & Bioressources Inc's Net Change in Cash for the fiscal year that ended in Feb. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-8.25976661593+4.13858085091+4.8561281438+0.149307820541
=0.88

Neptune Technologies & Bioressources Inc's Net Change in Cash for the quarter that ended in Aug. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2.59347591937+0.975534697646+-1.63178950608+0.0107708878289
=1.95

Neptune Technologies & Bioressources Inc Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2016 was 4.32863920476 (Nov. 2015 ) + -3.14198738856 (Feb. 2016 ) + -0.151409810738 (May. 2016 ) + 1.94799199877 (Aug. 2016 ) = $2.98 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

May07May08Feb09Feb10Feb11Feb12Feb13Feb14Feb15Feb16
Cash Flow from Operations -1.47-0.390.00-0.48-4.25-7.27-1.74-16.48-18.15-8.26
Cash Flow from Investing -3.22-0.160.00-1.27-3.33-10.13-20.07-23.52-12.874.14
Cash from Financing 4.490.440.002.346.5121.2832.3631.5928.994.86
Others 0.00-0.000.00-0.35-0.07-0.070.480.830.220.15
Net Change in Cash -0.20-0.110.000.24-1.153.8211.03-7.58-1.820.88

Neptune Technologies & Bioressources Inc Quarterly Data

May14Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16
Cash Flow from Operations 1.06-7.30-7.85-5.58-2.43-3.800.22-2.70-0.912.59
Cash Flow from Investing -8.87-15.375.693.152.164.184.27-5.850.320.98
Cash from Financing 28.854.87-0.20-0.24-0.17-0.18-0.175.330.52-1.63
Others -0.21-0.030.230.22-0.020.080.010.08-0.090.01
Net Change in Cash 20.83-17.84-2.13-2.45-0.460.284.33-3.14-0.151.95
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