Netcapital Inc. (NCPL)
(Delayed Data from NSDQ)
$3.66 USD
+0.14 (3.98%)
Updated Aug 13, 2024 04:00 PM ET
After-Market: $3.59 -0.07 (-1.91%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Netcapital Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -4.99 | 2.95 | 3.50 | 1.47 | 0.60 |
Depreciation/Amortization & Depletion | 0.09 | 0.10 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | -0.24 | 1.16 | -0.74 | -1.18 | -1.50 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.25 | -8.83 | -5.77 | -3.54 | 0.89 |
Net Cash From Operating Activities | -4.88 | -4.62 | -3.01 | -3.25 | 0.00 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.20 | -0.12 | -0.12 | 0.00 |
Other Investing Activities | -0.02 | 0.00 | -0.20 | 0.36 | 0.00 |
Net Cash from Investing Activities | -0.02 | 0.20 | -0.32 | 0.24 | 0.00 |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5.54 | 5.57 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -0.35 | -1.06 | 1.33 | 5.47 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 5.19 | 4.51 | 1.33 | 5.47 | 0.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.29 | 0.10 | -2.00 | 2.46 | -0.01 |
Cash at Beginning of Period | 0.57 | 0.47 | 2.47 | 0.01 | 0.02 |
Cash at End of Period | 0.86 | 0.57 | 0.47 | 2.47 | 0.01 |
Diluted Net EPS | -28.67 | 44.06 | 88.81 | 62.24 | 0.05 |
Fiscal Year End for Netcapital Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -4.99 | -2.38 | -0.15 | -0.49 |
Depreciation/Amortization & Depletion | NA | 0.09 | 0.08 | 0.06 | 0.03 |
Net Change from Assets/Liabilities | NA | -0.24 | -2.14 | -1.51 | -0.20 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.25 | 0.87 | -0.34 | -0.81 |
Net Cash From Operating Activities | NA | -4.88 | -3.57 | -1.95 | -1.46 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.02 | -0.02 | -0.02 | 0.00 |
Net Cash from Investing Activities | NA | -0.02 | -0.02 | -0.02 | 0.00 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 5.54 | 5.54 | 2.28 | 2.28 |
Issuance (Repayment) of Debt | NA | -0.35 | -0.35 | -0.35 | -0.35 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 5.19 | 5.19 | 1.93 | 1.93 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.29 | 1.60 | -0.04 | 0.46 |
Cash at Beginning of Period | NA | 0.57 | 0.57 | 0.57 | 0.57 |
Cash at End of Period | NA | 0.86 | 2.17 | 0.53 | 1.03 |
Diluted Net EPS | NA | -13.29 | -13.29 | 2.80 | -4.90 |