Netcapital Inc (NCPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,748 | -2,527 | -4,986 | -2,380 | -152 |
| Depreciation Amortization | 18 | 9 | 94 | 85 | 57 |
| Income taxes - deferred | N/A | N/A | -1,657 | -1,657 | 57 |
| Accounts receivable | 118 | 135 | -294 | -2,319 | -1,517 |
| Other Working Capital | 1,025 | 425 | -240 | -2,142 | -1,507 |
| Other Operating Activity | 136 | -6 | 2,203 | 4,847 | 1,117 |
| Operating Cash Flow | $-3,451 | $-1,964 | $-4,880 | $-3,566 | $-1,946 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -20 | -20 | -20 |
| Investing Cash Flow | $N/A | $N/A | $-20 | $-20 | $-20 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -350 | -350 | -350 |
| Common Stock Issued | 3,935 | 1,956 | 5,544 | 5,539 | 2,275 |
| Financing Cash Flow | $3,935 | $1,956 | $5,194 | $5,189 | $1,925 |
| Beginning Cash Position | 863 | 863 | 569 | 569 | 569 |
| End Cash Position | 1,347 | 855 | 863 | 2,172 | 529 |
| Net Cash Flow | $484 | $-8 | $294 | $1,603 | $-41 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,451 | -1,964 | -4,880 | -3,566 | -1,946 |
| Free Cash Flow | -3,451 | -1,964 | -4,880 | -3,566 | -1,946 |