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

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20
Net Income
-7.02-4.992.953.51.470.6
Depreciation & Amortization
0.070.090.1---
Asset Writedown & Restructuring Costs
1.051.05---0.19
Loss (Gain) From Sale of Investments
2.72.7-1.45-3.28-2.570.53
Stock-Based Compensation
0.981.320.271.180.680.36
Provision & Write-off of Bad Debts
0.260.270.010.080.06-
Other Operating Activities
-3.8-5.09-7.65-3.75-1.71-1.72
Change in Accounts Receivable
-0.19-0.291.04-1.15-1.420.02
Change in Accounts Payable
0.590.240.090.270.180.02
Change in Unearned Revenue
-0-0-00-0-0.02
Change in Income Taxes
--0.170.17---
Change in Other Net Operating Assets
-0.02-0.01-0.140.140.050.02
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
-0.02-0.020.2-0.320.24-
Long-Term Debt Issued
---0.74.27-
Long-Term Debt Repaid
--0.35-1.05---
Net Debt Issued (Repaid)
--0.35-1.050.74.27-
Issuance of Common Stock
5.225.545.570.631.2-
Other Financing Activities
---0.01---0
Financing Cash Flow
5.225.194.511.335.47-0
Net Cash Flow
-0.180.290.1-22.46-0.01
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
0.030.050.21000
Cash Income Tax Paid
----0-
Levered Free Cash Flow
-1.56-0.712.67-3.794.56-
Unlevered Free Cash Flow
-1.53-0.682.73-3.714.62-
Change in Net Working Capital
-0.71-0.11-0.974.26-4.19-
Source: S&P Capital IQ. Standard template. Financial Sources.