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 | -467.58% | -656.99% | -474.98% | -392.72% | -268.74% |
| Total Depreciation and Amortization | -62.05% | -68.55% | -50.36% | -28.19% | -2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,131.63% | 145.80% | 112.61% | 114.21% | 102.86% |
| Change in Net Operating Assets | 1,000.04% | 378.51% | 618.45% | -54.35% | -120.64% |
| Cash from Operations | -9.41% | -24.33% | -41.62% | -7.21% | -5.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -- | -110.00% |
| Cash from Investing | -- | 100.00% | 100.00% | -- | -110.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 100.00% | 66.67% |
| Issuance of Common Stock | -18.66% | -21.09% | 84.85% | 34.06% | -0.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.24% | -15.76% | 106.27% | 49.60% | 15.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.27% | -489.23% | 178.93% | 88.50% | 207.64% |