Netcapital Inc.
NCPL
$2.05
$0.094.59%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -656.99% | -474.98% | -392.72% | -268.74% | -156.02% |
| Total Depreciation and Amortization | -68.55% | -50.36% | -28.19% | -2.70% | 66.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.75% | 112.60% | 114.20% | 102.84% | 65.62% |
| Change in Net Operating Assets | 378.61% | 618.72% | -54.21% | -120.53% | -1,250.91% |
| Cash from Operations | -24.33% | -41.62% | -7.21% | -5.69% | -15.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -110.00% | -110.00% |
| Cash from Investing | 100.00% | 100.00% | -- | -110.00% | -110.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | 66.67% | 66.67% |
| Issuance of Common Stock | -21.09% | 84.85% | 34.06% | -0.48% | -0.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -15.76% | 106.27% | 49.60% | 15.09% | -0.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -489.23% | 178.93% | 88.50% | 207.64% | -69.09% |