Netcapital Inc.
NCPL
$2.06
-$0.04-1.91%
NASDAQ
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -583.42% | -35.40% | 12.14% | 3.05% | -17.02% |
Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | -68.55% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1,240.03% | 1,043.34% | -3.56% | 120.90% | -150.94% |
Change in Net Operating Assets | 76.68% | -31.69% | 40.95% | -77.64% | 399.75% |
Cash from Operations | 37.72% | 21.78% | 24.25% | -49.45% | 18.90% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -66.78% | -78.22% | 1.20% | 39,012.00% | -99.85% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -7.28% | -78.22% | 1.20% | 39,012.00% | -99.85% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 55.64% | -248.98% | 6,245.00% | 99.39% | -179.65% |