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Nepra Foods, Inc.

29
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Food Retail
  • ISIN: CA64067L1094
CAD
0.13
-0.04 (-23.53%)

Dec 04

CNQ

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stock-recommendationCash Flow
Nepra Foods, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
Profit Before Tax
-6.00
-6.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-4.00
-6.00
0.00
0.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
3.00
8.00
1.00
0.00
Net Cash Inflow / Outflow
-1.00
1.00
0.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Nepra Foods, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
-6.202923
-0.422385
-6.00
-1368.55%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.450484
0.264701
0.00
-270.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-4.88144
-0.191238
-4.00
-2452.55%
Cash Flow from Investing Activities
0.009885
-3.925759
3.00
100.25%
Cash Flow from Financing Activities
3.450451
0
3.00
0.00%
Net Cash Inflow / Outflow
-1.285471
-4.116997
3.00
68.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.135633
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'22
stock-summary

YoY Growth in year ended Dec 2022 is 26.22% vs -1,467.39% in Dec 2021

Dec'22
Dec'21
Change(%)
Cash Flow from Operating Activities
-4.88
-6.62
26.22%

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