Netcapital Inc. (NCPL)
NASDAQ: NCPL · IEX Real-Time Price · USD
0.111
-0.012 (-9.67%)
At close: Jun 21, 2024, 4:00 PM
0.118
+0.006 (5.76%)
After-hours: Jun 21, 2024, 7:59 PM EDT

Netcapital Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Year
20232022202120202019 2018 - 2012
Net Income
2.953.51.470.60.58
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Depreciation & Amortization
0.10000
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Share-Based Compensation
0.271.180.680.360.07
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Other Operating Activities
-7.94-7.69-5.4-0.96-0.62
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Operating Cash Flow
-4.62-3.01-3.25-00.03
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Acquisitions
0-0.320.2400
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Change in Investments
0.20000
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Investing Cash Flow
0.2-0.320.2400
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Share Issuance / Repurchase
5.570.631.200.01
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Debt Issued / Paid
-1.060.74.27-0-0.02
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Financing Cash Flow
4.511.335.47-0-0.01
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Net Cash Flow
0.1-22.46-0.010.02
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Free Cash Flow
-4.62-3.01-3.25-00.03
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Free Cash Flow Margin
-54.36%-54.86%-68.86%-0.21%3.01%
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Free Cash Flow Per Share
-0.99-1.13-2.60-0.010.08
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).