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Neptune Technologies & Bioressources Inc  (NAS:NEPT) Net Change in Cash: $-4.94 Mil (TTM As of Jun. 2017)

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 Jun. 2017 was $-4.74 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2017 was $-4.94 Mil.


Historical Data

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

* Premium members only.

Neptune Technologies & Bioressources Inc Annual Data

May05 May06 May07 May08 Feb10 Feb11 Feb12 Feb13 Feb14 Feb15
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.15 3.82 11.03 -7.58 -1.82

Neptune Technologies & Bioressources Inc Quarterly Data

May12 Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Jun17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.14 -0.15 1.95 -1.99 -4.74

Calculation

Neptune Technologies & Bioressources Inc's Net Change in Cash for the fiscal year that ended in Feb. 2015 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-18.1526522122+-12.8650292023+28.9871189695+0.215217217377
=-1.82

Neptune Technologies & Bioressources Inc's Net Change in Cash for the quarter that ended in Jun. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-3.15080857465+0.00977811207221+-1.56750658142+-0.0361037984205
=-4.74

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2017 was -0.151409810738 (May. 2016 ) + 1.94799199877 (Aug. 2016 ) + -1.98823879708 (Nov. 2016 ) + -4.74464084242 (Jun. 2017 ) = $-4.94 Mil.

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


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