Netcapital Inc. (NCPL)

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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
Net Income	-3.01M	-2.22M	-2.53M	-2.61M	-2.23M	339.62K	-491.65K	1.01M	1.7M	183.14K	64.48K	499.27K	1.82M	-274.16K	1.46M	1.37M	42.64K	30.02K	30.87K	-557.25K	595.17K	542.45K	24.48K	598.05K	12.39K	-20.36K	-7.21K	59.28K	n/a	-161.3K	-108.64K	-454.85K	-162.93K	-210.34K
Depreciation & Amortization	8.87K	8.87K	8.87K	8.87K	28.33K	28.33K	28.33K	28.33K	25.91K	21.08K	21.08K	n/a	n/a	n/a	-3.28M	n/a	29K	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	190.53K	95.27K	95.27K
Stock-Based Compensation	139.37K	139.37K	139.37K	280.52K	280.52K	280.52K	483.35K	140.61K	63.06K	32.95K	32.95K	39.02K	653.98K	186.09K	296.98K	294.49K	126.21K	138.53K	121.38K	123.79K	123.93K	80.02K	28.51K	16.41K	12.2K	20.33K	16.22K	17.5K	n/a	n/a	33.22K	31.49K	38.25K	88.25K
Other Working Capital	-3.88K	-1.01M	-23.06K	-1.61K	13.15K	-92	-61	-57	-161.54K	7.94K	-1.98K	5.61K	24.94K	-18.96K	-9	33.00	-4.92K	-2.48K	73.47K	-92.76K	-746.42K	-627.42K	-37.6K	-692.54K	51.41K	-8.24K	8.38K	-8.92K	n/a	n/a	-27.68K	2.83K	1.31K	-4.14K
Other Non-Cash Items	1.29M	1.01M	-10.13K	-2.5M	2.65M	1.64M	-1.16M	-3.51M	-3.96M	-1.29M	-1.02M	-1.12M	-3.04M	1.13M	-50K	-2.54M	-5K	-560.49K	-1.75M	533.49K	-719.1K	n/a	n/a	29.75K	n/a	n/a	n/a	-92.16K	n/a	161.3K	-27.68K	232.83K	29.42K	26.83K
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.71M	182K	-125K	181K	697K	99K	-297K	-4K	-73K	-86K	707K	570.71K	19.89K	11.06K	11.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.08K	-28.11K	-30.97K
Change in Working Capital	409.57K	-425.41K	425.41K	1.9M	-634.57K	-1.31M	-195.05K	943.87K	121.28K	-36.07K	133.02K	-114.13K	234.49K	-836.42K	-23.29K	-466.54K	-747.22K	-37.15K	67.47K	-92.76K	-746.42K	-588.42K	-70.61K	-663.54K	16.41K	-8.24K	8.14K	-3K	n/a	n/a	27.68K	-2.83K	-1.31K	4.14K
Operating Cash Flow	-1.16M	-1.49M	-1.96M	-1.31M	-1.62M	-481.79K	-1.46M	-1.2M	-1.36M	-990.93K	-1.06M	-703.21K	-405.33K	-1.01M	-887.64K	-775.38K	-534.47K	-418.02K	-1.52M	7.28K	-27.31K	34.05K	-17.62K	-19.33K	41K	-8.26K	17.15K	-18.37K	n/a	-161.3K	-75.43K	56.25K	-29.42K	-26.83K
Capital Expenditures	n/a	-5	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
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	117.17K	n/a	-112.67K	-4.5K	-122.91K	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
Purchase of Investments	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	-142.66K	-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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	-20K	n/a	n/a	n/a	n/a	200K	202K	-72K	-30K	-100K	-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
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	-20K	n/a	n/a	n/a	n/a	200K	319.17K	-72K	-142.66K	-104.5K	-122.91K	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
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-350K	n/a	-54.66K	n/a	-1M	700K	n/a	n/a	n/a	1.89M	n/a	n/a	2.39M	n/a	n/a	-3K	-1.3K	-7.36K	-223	-3.45K	-7.07K	-840	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	183.19K	n/a	n/a	n/a	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
Dividend Paid	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
Other Financial Acitivies	431.11K	1.98M	1.96M	4.97K	n/a	n/a	n/a	1M	n/a	n/a	3.95M	n/a	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5K	n/a	n/a	n/a	35.15K	11.53K	-660	5.79K
Financial Cash Flow	431.11K	1.98M	1.96M	4.97K	3.26M	n/a	1.93M	1M	1.57M	n/a	2.95M	700K	13.5K	34.9K	577.4K	3.09M	n/a	n/a	2.39M	n/a	n/a	-3K	-1.3K	-7.36K	-223	-3.45K	-2.07K	-840	n/a	n/a	35.15K	11.53K	-660	5.79K
Net Cash Flow	-732.43K	491.56K	-8K	-1.31M	1.64M	-501.79K	461.18K	-1.2M	206.69K	-990.93K	2.08M	-3.21K	-463.83K	-1.12M	-414.74K	2.19M	-169.53K	-418.02K	862.81K	7.28K	-27.31K	31.05K	-18.92K	-26.69K	40.77K	-11.71K	15.08K	-19.21K	n/a	-161.3K	-3.03K	3.26K	-775	-4.03K
Free Cash Flow	-1.16M	-1.49M	-1.96M	-1.31M	-1.62M	-481.79K	-1.46M	-1.2M	-1.36M	-990.93K	-1.06M	-703.21K	-405.33K	-1.01M	-887.64K	-775.38K	-534.47K	-418.02K	-1.52M	7.28K	-27.31K	34.05K	-17.62K	-19.33K	41K	-8.26K	17.15K	-18.37K	n/a	-161.3K	-75.43K	56.25K	-29.42K	-26.83K