NCPL — Netcapital Cashflow Statement
0.000.00%
Last trade - 00:00- $4.07m
- $2.53m
- $0.87m
Annual cashflow statement for Netcapital, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.47 | 3.5 | 2.95 | -4.99 | -28.3 |
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.15 | -6.31 | -9.51 | 1.91 | 20.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.18 | -0.739 | 1.16 | -0.24 | 2.16 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -3.25 | -3.01 | -4.62 | -4.88 | -5.34 |
| Other Investing Cash Flow Items | 0.242 | -0.319 | 0.2 | -0.02 | 0 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.242 | -0.319 | 0.2 | -0.02 | 0 |
| Financing Cash Flow Items | — | — | -0.008 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.47 | 1.33 | 4.51 | 5.19 | 4.77 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.46 | -2 | 0.096 | 0.294 | -0.574 |