Netcapital Inc.
NCPL
$1.86
-$0.08-4.12%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.22M | -2.53M | -2.61M | -2.23M | 339.60K |
| Total Depreciation and Amortization | 8.90K | 8.90K | 8.90K | 28.30K | 28.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.60K | 129.20K | -619.40K | 1.21M | 462.50K |
| Change in Net Operating Assets | 599.60K | 425.40K | 1.90M | -634.60K | -1.31M |
| Cash from Operations | -1.49M | -1.96M | -1.31M | -1.62M | -481.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -20.00K |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -20.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 1.98M | 1.96M | 5.00K | 3.26M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.98M | 1.96M | 5.00K | 3.26M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.60K | -8.00K | -1.31M | 1.64M | -501.80K |
