US Stock MarketDetailed Quotes
NCPL Netcapital
- 0.127
- -0.002-1.33%
Close Apr 18 16:00 ET
2.53MMarket Cap-1581P/E (TTM)
0.129High0.122Low94.79KVolume0.129Open0.128Pre Close11.89KTurnover0.57%Turnover Ratio0.20P/E (Static)20.01MShares2.73052wk High0.06P/B2.10MFloat Cap0.11352wk Low--Dividend TTM16.62MShs Float17.300Historical High--Div YieldTTM5.46%Amplitude0.113Historical Low0.125Avg Price1Lot Size
Netcapital Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.12%-1.62M | 51.38%-481.79K | -37.64%-1.46M | -53.57%-4.62M | -71.00%-1.2M | -235.56%-1.36M | 1.94%-990.93K | -19.83%-1.06M | 7.51%-3.01M | 9.31%-703.21K |
| Net income from continuing operations | -231.30%-2.23M | 85.44%339.62K | -862.53%-491.66K | -15.66%2.95M | 102.47%1.01M | -6.84%1.7M | 166.80%183.14K | -95.58%64.48K | 138.39%3.5M | -63.45%499.27K |
| Operating gains losses | ---- | ---- | ---- | --406.06K | --0 | --0 | --0 | --406.06K | ---- | ---- |
| Depreciation and amortization | 9.33%28.33K | 34.39%28.33K | 34.39%28.33K | --96.41K | --28.33K | --25.91K | --21.08K | --21.08K | --0 | --0 |
| Deferred tax | -345.91%-1.71M | 83.84%182K | 57.91%-125K | 25.00%680K | 4,625.00%181K | 1,054.79%697K | 215.12%99K | -142.01%-297K | -11.26%544K | -100.70%-4K |
| Other non cash items | 97.67%-49.01K | --0 | 17.85%-1.17M | -94.19%-8.33M | -192.50%-3.51M | 30.96%-2.1M | ---1.3M | -2,748.52%-1.42M | -85.03%-4.29M | ---1.2M |
| Change In working capital | -623.21%-634.57K | -3,538.29%-1.31M | -246.64%-195.05K | 257.18%1.16M | 927.05%943.87K | -48.28%121.28K | 95.69%-36.07K | 671.23%133.02K | 37.53%-739.34K | 75.54%-114.13K |
| -Change in receivables | -636.37%-642.96K | -1,193.46%-1.7M | -90.15%27.5K | 190.15%1.04M | 404.40%773.26K | 14.44%119.87K | 87.21%-131.7K | 1,029.72%279.2K | 18.56%-1.15M | 38.89%-254.02K |
| -Change in prepaid assets | 461.96%13.44K | -507.43%-9.37K | 91.75%-2.96K | -253.51%-25.01K | 207.90%6.14K | -52.16%2.39K | -97.05%2.3K | 41.11%-35.84K | 145.36%16.29K | 82.63%-5.69K |
| -Change in payables and accrued expense | -384.41%-5.03K | 329.62%400.74K | -102.50%-219.53K | -62.61%148.35K | -2.46%164.53K | -101.04%-1.04K | -19.17%93.28K | -942.55%-108.41K | 47.06%396.73K | 1,030.10%168.67K |
| -Change in other working capital | -136.21%-21 | -258.62%-92 | 96.84%-61 | -197.96%-1.87K | 99.75%-57 | -99.77%58 | 1.75%58 | -21,344.44%-1.93K | 5,717.65%1.91K | -70,042.42%-23.08K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.12%-1.62M | 51.38%-481.79K | -37.64%-1.46M | -53.57%-4.62M | -71.00%-1.2M | -235.56%-1.36M | 1.94%-990.93K | -19.83%-1.06M | 7.51%-3.01M | 9.31%-703.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -20K | 0 | 162.66%200K | 0 | 0 | 0 | 291.39%200K | -231.87%-319.17K | 0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -148.41%-117.17K | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | --200K | --0 | --0 | --0 | --200K | --0 | --0 |
| Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---202K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---20K | --0 | 162.66%200K | --0 | --0 | --0 | 291.39%200K | -231.87%-319.17K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 108.29%3.26M | 0 | -34.65%1.93M | 240.38%4.51M | 0 | 11,505.92%1.57M | 0 | 410.20%2.95M | -75.77%1.33M | -77.32%700K |
| Net issuance payments of debt | --0 | --0 | 65.11%-350K | -251.12%-1.06M | --0 | ---54.66K | --0 | ---1M | -83.61%700K | -62.88%700K |
| Net common stock issuance | 101.26%3.26M | --0 | -42.39%2.28M | --5.57M | --0 | 11,910.81%1.62M | --0 | 583.95%3.95M | --0 | ---625.8K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.85%625.8K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 108.29%3.26M | --0 | -34.65%1.93M | 240.38%4.51M | --0 | 11,505.92%1.57M | --0 | 410.20%2.95M | -75.77%1.33M | -77.32%700K |
| Net cash flow | ||||||||||
| Beginning cash position | -66.21%528.83K | -59.68%1.03M | 20.15%569.44K | -80.84%473.93K | 271.37%1.77M | 66.34%1.57M | 24.13%2.56M | -80.84%473.93K | 21,977.09%2.47M | 66.56%477.13K |
| Current changes in cash | 695.06%1.64M | 49.36%-501.79K | -77.85%461.18K | 104.78%95.52K | -37,372.30%-1.2M | 144.56%206.69K | 11.39%-990.93K | 602.06%2.08M | -181.21%-2M | -100.15%-3.21K |
| End cash Position | 22.58%2.17M | -66.21%528.83K | -59.68%1.03M | 20.15%569.44K | 20.15%569.44K | 271.37%1.77M | 66.34%1.57M | 24.13%2.56M | -80.84%473.93K | -80.84%473.93K |
| Free cash flow | -19.12%-1.62M | 51.38%-481.79K | -37.64%-1.46M | -53.57%-4.62M | -71.00%-1.2M | -235.56%-1.36M | 1.94%-990.93K | -19.83%-1.06M | 7.51%-3.01M | 9.31%-703.21K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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