NETCAPITAL INC (NCPL) Stock Cash Flow
USA - NASDAQ:NCPL - US64113L2025 - Common Stock
1.92 USD
-0.03 (-1.54%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -29.42M | -28.30M | -4.99M | 2.95M | 3.50M | |||
| Depreciation Amortization | 35.50K | 35.50K | 93.90K | 100.00K | null | |||
| Income Taxes - Deferred | undefined | 0 | -1.66M | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 386.50K | 2.16M | -239.70K | 1.16M | -740.00K | |||
| Interest Paid | 32.90K | 32.90K | 50.30K | 210.00K | 0 | |||
| Taxes Paid | undefined | null | null | 0 | 0 | |||
| Other non cash items | 21.40M | 20.77M | 1.91M | -8.83M | -5.77M | |||
| OPERATING CASH FLOW | -7.59M | -5.34M | -4.88M | -4.62M | -3.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | null | null | |||
| Other Investing Activity | undefined | 0 | -20.00K | 200.00K | -320.00K | |||
| INVESTING CASH FLOW | undefined | 0 | -20.00K | 200.00K | -320.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 256.50K | -350.00K | -1.05M | 700.00K | |||
| Stock Issued/Repurchased | 11.06M | 4.51M | 5.54M | 5.57M | 630.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | -10.00K | null | |||
| FINANCING CASH FLOW | 11.30M | 4.77M | 5.19M | 4.51M | 1.33M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 3.71M | -573.70K | 293.70K | 90.00K | -2.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.59M | -5.34M | -4.88M | -4.62M | -3.01M | |||
| Capital Expenditure | undefined | null | null | null | null | |||
| FREE CASH FLOW | -7.59M | -5.34M | -4.88M | -4.62M | -3.01M | |||
All data in USD