Netcapital Inc (NCPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -492 | 2,955 | 1,944 | 248 | 65 |
| Depreciation Amortization | 28 | 96 | 68 | 42 | 21 |
| Income taxes - deferred | -125 | 680 | 499 | -198 | -297 |
| Accounts receivable | 28 | 1,041 | 267 | 164 | 279 |
| Accounts payable and accrued liabilities | N/A | -9 | -9 | -9 | -9 |
| Other Working Capital | -195 | 1,162 | 218 | 97 | 133 |
| Other Operating Activity | -708 | -10,543 | -6,403 | -2,399 | -1,256 |
| Operating Cash Flow | $-1,464 | $-4,617 | $-3,415 | $-2,055 | $-1,064 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 200 | 200 | 200 | 200 |
| Investing Cash Flow | $N/A | $200 | $200 | $200 | $200 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -350 | -1,058 | -1,058 | -1,003 | -1,003 |
| Common Stock Issued | 2,275 | 5,571 | 5,571 | 3,949 | 3,949 |
| Financing Cash Flow | $1,925 | $4,513 | $4,513 | $2,946 | $2,946 |
| Beginning Cash Position | 569 | 474 | 474 | 474 | 474 |
| End Cash Position | 1,031 | 569 | 1,772 | 1,565 | 2,556 |
| Net Cash Flow | $461 | $96 | $1,298 | $1,091 | $2,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,464 | -4,617 | -3,415 | -2,055 | -1,064 |
| Free Cash Flow | -1,464 | -4,617 | -3,415 | -2,055 | -1,064 |