Neptune Digital Assets Corp. (NPPTF)
USD 0.75
(-8.87%)
USD 0.75
(-8.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.39 Million | -460.9 Thousand | -1.05 Million | -368.55 Thousand | -557.31 Thousand | -1.64 Million |
| Net Income | -5.12 Million | -21.07 Million | -2.03 Million | 162.94 Thousand | -4.36 Million | -22.07 Million |
| Depreciation & Amortization | 518.92 Thousand | 975.52 Thousand | 177.76 Thousand | - | 5622.00 | 4859.00 |
| Deferred income taxes | 3.8 Million | 13.47 Million | -3.14 Million | - | -117.86 Thousand | - |
| Stock-based compensation | 443.06 Thousand | 184.21 Thousand | 5.58 Million | -72.43 Thousand | 310.13 Thousand | 4.7 Million |
| Change in working capital | -156.35 Thousand | 13.43 Thousand | 476.51 Thousand | 171.22 Thousand | 149.33 Thousand | -49.98 Thousand |
| Other non-cash items | -2.87 Million | 5.95 Million | -2.11 Million | -630.28 Thousand | 3.45 Million | 20.53 Million |
| Investing Cash Flow | 1.47 Million | 5.06 Million | -37.44 Million | -114.46 Thousand | 5000.00 | -18.7 Million |
| Investments in PPE | -334.89 Thousand | -5.24 Million | -1.42 Million | - | - | -31.12 Thousand |
| Acquisitions | -227.22 Thousand | -25.95 Million | 37.57 Million | - | 5000.00 | - |
| Investment purchases | -38.52 Million | -4.01 Million | -38.3 Million | -418.83 Thousand | - | -18.67 Million |
| Sales/Maturities of investments | 33.99 Million | 25.95 Million | 861.32 Thousand | 304.37 Thousand | - | - |
| Other Investing Activities | 6.56 Million | 14.32 Million | -36.14 Million | -114.46 Thousand | 5000.00 | -22.41 Million |
| Financing Cash Flow | 81.25 Thousand | - | 38.53 Million | 90.58 Thousand | - | 21.34 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 81.25 Thousand | - | 41.36 Million | 100 Thousand | - | 21.24 Million |
| Other Financing Activities | 81.25 Thousand | - | -2.82 Million | -9419.00 | - | 100 Thousand |
| Accounts receivables | 79.95 Thousand | -108.26 Thousand | -72.49 Thousand | -25.91 Thousand | 21.33 Thousand | -73.36 Thousand |
| Accounts payables | -236.31 Thousand | 121.7 Thousand | 549 Thousand | 197.13 Thousand | 128 Thousand | 23.38 Thousand |
| Inventory | - | - | 72.49 Thousand | 25.91 Thousand | -21.33 Thousand | - |
| Other working capital | -236.31 Thousand | - | -72.49 Thousand | -25.91 Thousand | 21.33 Thousand | -180.68 Thousand |
| Cash at beginning of period | 4.75 Million | 154.8 Thousand | 117.55 Thousand | 509.99 Thousand | 1.06 Million | 67.56 Thousand |
| Cash at end of period | 2.91 Million | 4.75 Million | 154.8 Thousand | 117.55 Thousand | 509.99 Thousand | 1.06 Million |
| Capital Expenditure | -334.89 Thousand | -5.24 Million | -1.42 Million | - | - | -31.12 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.83 Million | 4.6 Million | 37.24 Thousand | -392.43 Thousand | -552.31 Thousand | 994.74 Thousand |
| Free Cash Flow | -3.72 Million | -5.71 Million | -2.48 Million | -368.55 Thousand | -557.31 Thousand | -1.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.17 Million | 343.17 Thousand | 1.01 Million | -5.12 Million | -4.79 Million | 87.64 Thousand |
| Depreciation & Amortization | 69.33 Thousand | 69.65 Thousand | 76.39 Thousand | 518.92 Thousand | 129.76 Thousand | 129.76 Thousand |
| Deferred income taxes | - | - | - | 3.8 Million | - | - |
| Stock-based compensation | 234.89 Thousand | - | - | 443.06 Thousand | - | - |
| Change in working capital | 37.13 Thousand | 213.57 Thousand | -720.99 Thousand | -156.35 Thousand | 511.84 Thousand | -230.84 Thousand |
| Other non-cash items | -3.85 Million | -898.91 Thousand | -1.84 Million | -2.87 Million | 3.18 Million | -605.76 Thousand |
| Investing Cash Flow | 4.18 Million | 517.18 Thousand | -1.06 Million | 1.47 Million | 2.36 Million | -287.11 Thousand |
| Investments in PPE | - | -317.49 Thousand | -159.54 Thousand | -334.89 Thousand | -230 Thousand | -47.39 Thousand |
| Acquisitions | - | 221.39 Thousand | 159.54 Thousand | -227.22 Thousand | 230 Thousand | 47.39 Thousand |
| Investment purchases | -2.33 Million | -1.31 Million | -6.42 Million | -38.52 Million | -11.82 Million | -12.1 Million |
| Sales/Maturities of investments | 3.65 Million | 4.22 Million | 5.84 Million | 33.99 Million | 16.04 Million | 12.13 Million |
| Other Investing Activities | 2.86 Million | -2.29 Million | -483.21 Thousand | 6.56 Million | -1.85 Million | -311.98 Thousand |
| Financing Cash Flow | -153.98 Thousand | - | - | 81.25 Thousand | - | 81.25 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -153.98 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 81.25 Thousand | - | 81.25 Thousand |
| Other Financing Activities | -153.98 Thousand | - | - | 81.25 Thousand | - | 81.25 Thousand |
| Accounts receivables | - | 341.45 Thousand | -399.17 Thousand | 79.95 Thousand | 200.73 Thousand | -93.13 Thousand |
| Accounts payables | 37.13 Thousand | -127.87 Thousand | -321.81 Thousand | -236.31 Thousand | 311.11 Thousand | -137.71 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 37.13 Thousand | -1.00 | - | - | - | - |
| Cash at beginning of period | 619.69 Thousand | 375.03 Thousand | 2.91 Million | 4.75 Million | 1.52 Million | 2.34 Million |
| Cash at end of period | 3.97 Million | 619.69 Thousand | 375.03 Thousand | 2.91 Million | 2.91 Million | 1.52 Million |
| Capital Expenditure | - | -317.49 Thousand | -159.54 Thousand | -334.89 Thousand | -230 Thousand | -47.39 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.35 Million | 244.66 Thousand | -2.54 Million | -1.83 Million | 1.39 Million | -825.07 Thousand |
| Free Cash Flow | -682.68 Thousand | -590.01 Thousand | -1.63 Million | -3.72 Million | -1.19 Million | -666.59 Thousand |
7381
4432
TFC
TSN
HE
6441