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US Stock MarketDetailed Quotes
NCPL Netcapital
- 1.720
- -0.040-2.27%
Close Mar 28 16:00 ET
- 1.700
- -0.020-1.16%
Post 20:01 ET
3.77MMarket Cap-0.10P/E (TTM)
1.844High1.720Low31.94KVolume1.780Open1.760Pre Close56.65KTurnover1.50%Turnover RatioLossP/E (Static)2.19MShares22.84852wk High0.11P/B3.67MFloat Cap1.41052wk Low--Dividend TTM2.13MShs Float1211.000Historical High--Div YieldTTM7.02%Amplitude1.410Historical Low1.773Avg Price1Lot Size
Netcapital Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.18%-1.16M | -208.73%-1.49M | -34.13%-1.96M | -5.69%-4.88M | -9.26%-1.31M | -19.12%-1.62M | 51.38%-481.79K | -37.64%-1.46M | -53.57%-4.62M | -71.00%-1.2M |
| Net income from continuing operations | -34.97%-3.01M | -753.83%-2.22M | -414.01%-2.53M | -268.74%-4.99M | -357.87%-2.61M | -231.30%-2.23M | 85.44%339.62K | -862.53%-491.66K | -15.66%2.95M | 102.47%1.01M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --406.06K | --0 |
| Depreciation and amortization | -68.70%8.87K | -68.70%8.87K | -68.70%8.87K | -2.64%93.86K | -68.70%8.87K | 9.33%28.33K | 34.39%28.33K | 34.39%28.33K | --96.41K | --28.33K |
| Deferred tax | --0 | --0 | --0 | -343.68%-1.66M | --0 | -345.91%-1.71M | 83.84%182K | 57.91%-125K | 25.00%680K | 4,625.00%181K |
| Other non cash items | 69.76%-14.82K | ---14.75K | 99.13%-10.13K | 58.87%-3.43M | 37.07%-2.21M | 97.67%-49.01K | --0 | 17.85%-1.17M | -94.19%-8.33M | -192.50%-3.51M |
| Change In working capital | 164.54%409.57K | 145.69%599.57K | 318.10%425.41K | -120.62%-239.67K | 101.53%1.9M | -623.21%-634.57K | -3,538.29%-1.31M | -246.64%-195.05K | 257.18%1.16M | 927.05%943.87K |
| -Change in receivables | 102.61%16.75K | 98.97%-17.55K | 388.91%134.45K | -128.35%-295.05K | 161.74%2.02M | -636.37%-642.96K | -1,193.46%-1.7M | -90.15%27.5K | 190.15%1.04M | 404.40%773.26K |
| -Change in prepaid assets | -144.60%-6K | 292.51%18.04K | -740.30%-24.86K | 80.49%-4.88K | -197.53%-5.99K | 461.96%13.44K | -507.43%-9.37K | 91.75%-2.96K | -253.51%-25.01K | 207.90%6.14K |
| -Change in payables and accrued expense | 8,025.01%398.87K | 49.50%599.11K | 243.87%315.84K | -59.25%60.46K | -170.34%-115.72K | -384.41%-5.03K | 329.62%400.74K | -102.50%-219.53K | -62.61%148.35K | -2.46%164.53K |
| -Change in other working capital | -133.33%-49 | 60.87%-36 | 65.57%-21 | 89.58%-195 | 63.16%-21 | -136.21%-21 | -258.62%-92 | 96.84%-61 | -197.96%-1.87K | 99.75%-57 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.18%-1.16M | -208.73%-1.49M | -34.13%-1.96M | -5.69%-4.88M | -9.26%-1.31M | -19.12%-1.62M | 51.38%-481.79K | -37.64%-1.46M | -53.57%-4.62M | -71.00%-1.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -110.00%-20K | 0 | 0 | 162.66%200K | 0 | ||||
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --200K | --0 |
| Net other investing changes | ---- | ---- | ---- | ---20K | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | -110.00%-20K | --0 | --0 | ---20K | --0 | 162.66%200K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.79%431.11K | 1.98M | 1.58%1.96M | 15.09%5.19M | 4.97K | 108.29%3.26M | 0 | -34.65%1.93M | 240.38%4.51M | 0 |
| Net issuance payments of debt | --0 | --0 | --0 | 66.91%-350K | --0 | --0 | --0 | 65.11%-350K | -251.12%-1.06M | --0 |
| Net common stock issuance | --0 | --1.98M | --0 | -0.57%5.54M | --0 | 101.26%3.26M | --0 | -42.39%2.28M | --5.57M | --0 |
| Proceeds from stock option exercised by employees | --431.11K | --0 | --1.96M | --4.97K | --4.97K | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.79%431.11K | --1.98M | 1.58%1.96M | 15.09%5.19M | --4.97K | 108.29%3.26M | --0 | -34.65%1.93M | 240.38%4.51M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 154.67%1.35M | -17.02%855.18K | 51.58%863.18K | 20.15%569.44K | 22.58%2.17M | -66.21%528.83K | -59.68%1.03M | 20.15%569.44K | -80.84%473.93K | 271.37%1.77M |
| Current changes in cash | -144.57%-732.44K | 197.96%491.56K | -101.73%-8K | 207.53%293.74K | -8.85%-1.31M | 695.06%1.64M | 49.36%-501.79K | -77.85%461.18K | 104.78%95.52K | -37,372.30%-1.2M |
| End cash Position | -71.72%614.3K | 154.67%1.35M | -17.02%855.18K | 51.58%863.18K | 51.58%863.18K | 22.58%2.17M | -66.21%528.83K | -59.68%1.03M | 20.15%569.44K | 20.15%569.44K |
| Free cash flow | 28.18%-1.16M | -208.73%-1.49M | -34.13%-1.96M | -5.69%-4.88M | -9.26%-1.31M | -19.12%-1.62M | 51.38%-481.79K | -37.64%-1.46M | -53.57%-4.62M | -71.00%-1.2M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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