Netcapital Inc. (NCPL)
1.93
-0.10 (-4.93%)
At close: Mar 03, 2025, 3:58 PM
1.89
-2.03%
Pre-market: Mar 04, 2025, 04:00 AM EST
Netcapital Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| 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 |
| 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 |