Netcapital Inc (NCPL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 567 | 25 | 583 | -15 | -28 |
| Accounts receivable | 6 | -33 | -6 | -35 | N/A |
| Other Working Capital | -5 | -14 | -647 | 16 | 0 |
| Other Operating Activity | -551 | 5 | 101 | 84 | 37 |
| Operating Cash Flow | $16 | $-18 | $31 | $50 | $9 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -1 | -18 | -11 | -11 |
| Common Stock Issued | N/A | N/A | 5 | 5 | 5 |
| Financing Cash Flow | $-4 | $-1 | $-13 | $-6 | $-6 |
| Beginning Cash Position | 19 | 19 | 2 | 2 | 2 |
| End Cash Position | 31 | 0 | 19 | 46 | 5 |
| Net Cash Flow | $12 | $-19 | $18 | $44 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16 | -18 | 31 | 50 | 9 |
| Free Cash Flow | 16 | -18 | 31 | 50 | 9 |