NETCAPITAL INC (NCPL) Stock Cash Flow
NASDAQ:NCPL - Nasdaq - US64113L2025 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.58M | -4.99M | 2.95M | 3.50M | 1.47M | |||
| Depreciation Amortization | 54.94K | 93.86K | 100.00K | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -1.66M | N/A | N/A | N/A | |||
| Change In Working Capital | 2.29M | -239.67K | 1.16M | -740.00K | -1.18M | |||
| Interest Paid | 33.00K | 50.27K | 210.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.56M | 1.91M | -8.83M | -5.77M | -3.54M | |||
| OPERATING CASH FLOW | -6.39M | -4.88M | -4.62M | -3.01M | -3.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | -20.00K | 200.00K | -320.00K | 240.00K | |||
| INVESTING CASH FLOW | N/A | -20.00K | 200.00K | -320.00K | 240.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -350.00K | -1.05M | 700.00K | 4.27M | |||
| Stock Issued/Repurchased | 7.20M | 5.54M | 5.57M | 630.00K | 1.20M | |||
| Other Financing Activity | N/A | N/A | -10.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 7.20M | 5.19M | 4.51M | 1.33M | 5.47M | |||
| CHANGE IN CASH | 817.91K | 293.74K | 90.00K | -2.00M | 2.46M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.39M | -4.88M | -4.62M | -3.01M | -3.25M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -6.39M | -4.88M | -4.62M | -3.01M | -3.25M | |||
All data in USD