Netcapital Inc.
NCPL
$2.04
$0.084.08%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.97% | -753.86% | -413.97% | -357.86% | -231.30% |
| Total Depreciation and Amortization | -68.55% | -68.55% | -68.55% | -68.55% | 9.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.39% | -73.06% | 116.04% | 80.56% | 137.88% |
| Change in Net Operating Assets | 164.54% | 145.69% | 318.04% | 101.65% | -623.17% |
| Cash from Operations | 28.18% | -208.72% | -34.13% | -9.26% | -19.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -86.79% | -- | -14.05% | -- | 101.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.79% | -- | 1.58% | -- | 108.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.57% | 197.97% | -101.73% | -8.85% | 695.02% |