Netcapital Inc. (NCPL)

Netcapital Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	-9.58	-4.99	2.95	3.5	1.47	0.6
Depreciation & Amortization	0.05	0.09	0.1	-	-	-
Asset Writedown & Restructuring Costs	1.05	1.05	-	-	-	0.19
Loss (Gain) From Sale of Investments	2.7	2.7	-1.45	-3.28	-2.57	0.53
Stock-Based Compensation	0.84	1.32	0.27	1.18	0.68	0.36
Provision & Write-off of Bad Debts	0.26	0.27	0.01	0.08	0.06	-
Other Operating Activities	-4	-5.09	-7.65	-3.75	-1.71	-1.72
Change in Accounts Receivable	1.34	-0.29	1.04	-1.15	-1.42	0.02
Change in Accounts Payable	0.79	0.24	0.09	0.27	0.18	0.02
Change in Unearned Revenue	-0	-0	-0	0	-0	-0.02
Change in Income Taxes	-	-0.17	0.17	-	-	-
Change in Other Net Operating Assets	0.17	-0.01	-0.14	0.14	0.05	0.02
Operating Cash Flow	-6.39	-4.88	-4.62	-3.01	-3.25	-0
Cash Acquisitions	-	-	-	-	0.36	-
Investment in Securities	-	-	0.2	-0.12	-0.12	-
Other Investing Activities	-	-0.02	-	-0.2	-	-
Investing Cash Flow	-	-0.02	0.2	-0.32	0.24	-
Long-Term Debt Issued	-	-	-	0.7	4.27	-
Long-Term Debt Repaid	-	-0.35	-1.05	-	-	-
Net Debt Issued (Repaid)	-	-0.35	-1.05	0.7	4.27	-
Issuance of Common Stock	7.2	5.54	5.57	0.63	1.2	-
Other Financing Activities	-	-	-0.01	-	-	-0
Financing Cash Flow	7.2	5.19	4.51	1.33	5.47	-0
Net Cash Flow	0.82	0.29	0.1	-2	2.46	-0.01
Free Cash Flow	-6.39	-4.88	-4.62	-3.01	-3.25	-0
Free Cash Flow Margin	-374.99%	-98.55%	-54.36%	-54.86%	-68.86%	-0.21%
Free Cash Flow Per Share	-13.49	-28.22	-69.10	-76.58	-138.14	-
Cash Interest Paid	0.03	0.05	0.21	0	0	0
Cash Income Tax Paid	-	-	-	-	0	-
Levered Free Cash Flow	-1.51	-0.71	2.67	-3.79	4.56	-
Unlevered Free Cash Flow	-1.48	-0.68	2.73	-3.71	4.62	-
Change in Net Working Capital	-2.32	-0.11	-0.97	4.26	-4.19	-

Source: S&P Capital IQ. Standard template. Financial Sources.