Netcapital Inc. (NCPL)
NASDAQ: NCPL · Real-Time Price · USD
1.590
+0.060 (3.92%)
At close: Nov 4, 2024, 4:00 PM
1.600
+0.010 (0.63%)
Pre-market: Nov 5, 2024, 7:12 AM EST
Netcapital Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 |
Net Income | -7.02 | -4.99 | 2.95 | 3.5 | 1.47 | 0.6 |
Depreciation & Amortization | 0.07 | 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 | 0.98 | 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 | -3.8 | -5.09 | -7.65 | -3.75 | -1.71 | -1.72 |
Change in Accounts Receivable | -0.19 | -0.29 | 1.04 | -1.15 | -1.42 | 0.02 |
Change in Accounts Payable | 0.59 | 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 | -0.02 | -0.01 | -0.14 | 0.14 | 0.05 | 0.02 |
Operating Cash Flow | -5.38 | -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 | -0.02 | - | -0.2 | - | - |
Investing Cash Flow | -0.02 | -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 | 5.22 | 5.54 | 5.57 | 0.63 | 1.2 | - |
Other Financing Activities | - | - | -0.01 | - | - | -0 |
Financing Cash Flow | 5.22 | 5.19 | 4.51 | 1.33 | 5.47 | -0 |
Net Cash Flow | -0.18 | 0.29 | 0.1 | -2 | 2.46 | -0.01 |
Free Cash Flow | -5.38 | -4.88 | -4.62 | -3.01 | -3.25 | -0 |
Free Cash Flow Margin | -150.52% | -98.55% | -54.36% | -54.86% | -68.86% | -0.21% |
Free Cash Flow Per Share | -19.92 | -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 | -1.56 | -0.71 | 2.67 | -3.79 | 4.56 | - |
Unlevered Free Cash Flow | -1.53 | -0.68 | 2.73 | -3.71 | 4.62 | - |
Change in Net Working Capital | -0.71 | -0.11 | -0.97 | 4.26 | -4.19 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.