Netcapital Inc.
NCPL
$1.81
-$0.05-2.69%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.58M | -7.02M | -4.99M | -1.37M | 2.56M |
| Total Depreciation and Amortization | 55.00K | 74.40K | 93.80K | 113.20K | 110.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 848.00K | 1.19M | 251.10K | -2.32M | -6.73M |
| Change in Net Operating Assets | 2.29M | 381.90K | -238.60K | -1.20M | -442.20K |
| Cash from Operations | -6.39M | -5.38M | -4.88M | -4.77M | -4.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -20.00K | -20.00K | -20.00K | -20.00K |
| Cash from Investing | 0.00 | -20.00K | -20.00K | -20.00K | -20.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -350.00K | -350.00K | -400.00K |
| Issuance of Common Stock | 7.20M | 5.22M | 5.54M | 5.54M | 3.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -4.70K |
| Cash from Financing | 7.20M | 5.22M | 5.19M | 5.19M | 3.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 818.00K | -175.40K | 293.80K | 400.20K | -1.04M |
