Netcapital Inc. (NCPL)
1.89
-0.05 (-2.58%)
At close: Apr 17, 2025, 3:59 PM
1.89
-0.01%
After-hours: Apr 17, 2025, 07:52 PM EDT
Netcapital Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q1 2017 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jul 31, 2016 | Jul 31, 2015 |
| -10.36M | -9.58M | -7.02M | -4.99M | -1.37M | 2.56M | 2.4M | 2.95M | 2.44M | 2.57M | 2.11M | 3.5M | 4.37M | 2.59M | 2.9M | 1.47M | -453.71K | 98.82K | 611.25K | 604.85K | 1.76M | 1.18M | 614.56K | 582.88K | 44.11K | 31.72K | -109.22K | -210.66K | -724.78K | -887.72K | -726.42K | -617.78K | -373.28K | -56.28K | |
| 35.48K | 54.94K | 74.4K | 93.86K | 113.32K | 110.91K | 103.66K | 96.41K | 68.08K | 42.16K | 21.08K | -3.28M | -3.28M | -3.25M | -3.25M | 29K | 29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190.53K | 285.8K | 285.8K | 285.8K | 190.53K | 95.44K | |
| 698.63K | 839.79K | 980.94K | 1.32M | 1.19M | 967.54K | 719.98K | 269.58K | 167.98K | 758.9K | 912.03K | 1.18M | 1.43M | 903.77K | 856.21K | 680.61K | 509.91K | 507.63K | 449.12K | 356.25K | 248.87K | 137.14K | 77.45K | 65.15K | 66.25K | 54.05K | 33.72K | 50.72K | 64.7K | 102.95K | 102.95K | 69.73K | 126.5K | 263.95K | |
| -1.03M | -1.02M | -11.61K | 11.39K | 12.94K | -161.75K | -153.72K | -155.63K | -149.96K | 36.52K | 9.62K | 11.59K | 6.01K | -23.85K | -7.37K | 66.11K | -26.68K | -768.18K | -1.39M | -1.5M | -2.1M | -1.31M | -686.97K | -640.99K | 42.63K | -8.78K | -539 | -36.59K | -24.84K | -23.54K | -23.54K | 4.14K | -2.83K | -7.09K | |
| -219.04K | 1.14M | 1.77M | 620.95K | -381.88K | -6.99M | -9.93M | -9.78M | -7.4M | -6.47M | -4.05M | -3.08M | -4.5M | -1.46M | -3.16M | -4.86M | -1.79M | -2.5M | -1.94M | -185.61K | -689.35K | 29.75K | 29.75K | 29.75K | -92.16K | -92.16K | 69.14K | 41.46K | 366.45K | 395.87K | 234.57K | 262.25K | 56.25K | -310.01K | |
| n/a | -1.71M | -1.53M | -1.66M | -1.48M | 935K | 852K | 680K | 495K | -275K | -460K | 544K | 1.12M | 1.21M | 1.31M | 613K | 42.29K | 22.4K | 11.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.08K | 30.97K | 30.97K | 30.97K | -59.08K | -33.92K | |
| 2.31M | 1.27M | 380.8K | -239.67K | -1.2M | -442.16K | 834.03K | 1.16M | 104.11K | 217.31K | -583.03K | -739.34K | -1.09M | -2.07M | -1.27M | -1.18M | -809.65K | -808.85K | -1.36M | -1.5M | -2.07M | -1.31M | -725.97K | -647.23K | 13.31K | -3.1K | 5.14K | 24.67K | 24.84K | 23.54K | 23.54K | -4.14K | 2.83K | 7.09K | |
| -5.93M | -6.39M | -5.38M | -4.88M | -4.77M | -4.51M | -5.02M | -4.62M | -4.12M | -3.16M | -3.18M | -3.01M | -3.08M | -3.21M | -2.62M | -3.25M | -2.47M | -1.96M | -1.51M | -3.6K | -30.21K | 38.1K | -4.21K | 30.56K | 31.51K | -9.48K | -162.52K | -255.1K | -180.47K | -209.89K | -48.6K | 26.83K | -56.25K | -33.73K | |
| n/a | n/a | 5.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 117.17K | 117.17K | 4.5K | n/a | -240.08K | 124.86K | 237.52K | 242.03K | 364.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -72K | -214.66K | -319.17K | -319.17K | -247.17K | -104.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 200K | 200K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -20K | -20K | -20K | -20K | n/a | 200K | 402K | 330K | 300K | n/a | -324.91K | -252.91K | -222.91K | -122.91K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -20K | -20K | -20K | -20K | n/a | 200K | 519.17K | 447.17K | 304.5K | n/a | -442.08K | -5.14K | 137.52K | 242.03K | 364.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -350K | -350K | -404.66K | -404.66K | -1.05M | -354.66K | -300K | -300K | 700K | 1.89M | 1.89M | 1.89M | 4.27M | 2.39M | 2.39M | 2.38M | -4.3K | -11.66K | -11.88K | -12.33K | -18.1K | -11.58K | -11.36K | -7.91K | -840 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 183.19K | 183.19K | 183.19K | 183.19K | 373.94K | 373.94K | 373.94K | 373.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.37M | 3.94M | 1.96M | 4.97K | 1M | 1M | 1M | 4.95M | 3.95M | 3.95M | 3.95M | n/a | 1.2M | 1.2M | 1.2M | 1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5K | 5K | 5K | 5K | 35.15K | 46.67K | 46.02K | 46.02K | 10.87K | 5.13K | 11.44K | |
| 4.37M | 7.2M | 5.22M | 5.19M | 6.19M | 4.5M | 4.5M | 5.52M | 5.21M | 3.66M | 3.69M | 1.33M | 3.71M | 3.7M | 3.66M | 5.47M | 2.39M | 2.39M | 2.38M | -4.3K | -11.66K | -11.88K | -12.33K | -13.1K | -6.58K | -6.36K | -2.91K | 34.31K | 46.67K | 46.02K | 46.02K | 10.87K | 5.13K | 11.44K | |
| -1.56M | 817.91K | -175.44K | 293.74K | 400.17K | -1.04M | -1.53M | 95.52K | 1.29M | 624.28K | 496.95K | -2M | 190.67K | 484.97K | 1.19M | 2.46M | 282.53K | 424.75K | 873.83K | -7.9K | -41.87K | 26.22K | -16.55K | 17.45K | 24.93K | -15.84K | -165.43K | -183.54K | -161.07K | -161.84K | -547 | 2.48K | -4.8K | -5.28K | |
| -5.93M | -6.39M | -5.38M | -4.88M | -4.77M | -4.51M | -5.02M | -4.62M | -4.12M | -3.16M | -3.18M | -3.01M | -3.08M | -3.21M | -2.62M | -3.25M | -2.47M | -1.96M | -1.51M | -3.6K | -30.21K | 38.1K | -4.21K | 30.56K | 31.51K | -9.48K | -162.52K | -255.1K | -180.47K | -209.89K | -48.6K | 26.83K | -56.25K | -33.73K |