Netcapital Inc. (NCPL)

NASDAQ: NCPL · Real-Time Price · USD

2.04

0.02 (0.99%)

At close: May 01, 2025, 3:40 PM

2.04

0.00%

After-hours: May 01, 2025, 04:00 PM EDT

Netcapital Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	-4.99M	2.95M	3.5M	1.47M	604.85K	582.88K	131.13K	-828.12K	-835.87K
Depreciation & Amortization	93.86K	96.41K	n/a	-2.51M	893.49K	n/a	n/a	381.06K	381.06K
Stock-Based Compensation	1.32M	269.58K	1.18M	680.61K	356.25K	65.15K	130.2K	157.98K	n/a
Other Working Capital	-184.85K	-1.87K	141.85K	-34	-1.5M	-366.81K	-648	13.86K	2.43K
Other Non-Cash Items	584.37K	-9.78M	-7.49M	-2.32M	-180K	29.75K	-385.82K	988.61K	759.26K
Deferred Income Tax	-1.66M	680K	544K	613K	-180K	n/a	n/a	-385.35K	n/a
Change in Working Capital	-239.67K	1.16M	-739.34K	-1.18M	-1.5M	-647.23K	74.33K	110.13K	219.19K
Operating Cash Flow	-4.88M	-4.62M	-3.01M	-3.25M	-3.6K	30.56K	-50.16K	-14.18K	-21.73K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	-117.17K	242.03K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-319.17K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-20K	200K	117.17K	-122.91K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-20K	200K	-319.17K	242.03K	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-350K	-1.05M	700K	4.27M	n/a	-18.1K	48.49K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.97K	5.56M	625.8K	1.2M	-4.3K	n/a	n/a	16.66K	17.34K
Financial Cash Flow	5.19M	4.51M	1.33M	5.47M	-4.3K	-13.1K	48.49K	16.66K	17.34K
Net Cash Flow	293.74K	95.52K	-2M	2.46M	-7.9K	17.45K	-1.67K	2.48K	-4.39K
Free Cash Flow	-4.88M	-4.62M	-3.01M	-3.25M	-3.6K	30.56K	-50.16K	-14.18K	-21.73K