US Stock MarketDetailed Quotes

NCPL Netcapital

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  • 2.060
  • -0.430-17.27%
Close Dec 10 16:00 ET
2.23MMarket Cap-0.07P/E (TTM)

Netcapital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-235.56%-1.36M
1.94%-990.93K
Net income from continuing operations
-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
-6.84%1.7M
166.80%183.14K
Operating gains losses
----
----
----
----
----
----
--406.06K
--0
--0
--0
Depreciation and amortization
-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
--25.91K
--21.08K
Deferred tax
--0
-343.68%-1.66M
--0
-345.91%-1.71M
83.84%182K
57.91%-125K
25.00%680K
4,625.00%181K
1,054.79%697K
215.12%99K
Other non cash items
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
30.96%-2.1M
---1.3M
Change In working capital
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
-48.28%121.28K
95.69%-36.07K
-Change in receivables
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
14.44%119.87K
87.21%-131.7K
-Change in prepaid assets
-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
-52.16%2.39K
-97.05%2.3K
-Change in payables and accrued expense
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
-101.04%-1.04K
-19.17%93.28K
-Change in other working capital
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
-99.77%58
1.75%58
Cash from discontinued investing activities
Operating cash flow
-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
-235.56%-1.36M
1.94%-990.93K
Investing cash flow
Cash flow from continuing investing activities
-110.00%-20K
0
0
162.66%200K
0
0
0
Net investment purchase and sale
----
--0
--0
--0
----
----
--200K
--0
--0
--0
Net other investing changes
----
---20K
--0
--0
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
-110.00%-20K
--0
--0
---20K
--0
162.66%200K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
1.58%1.96M
15.09%5.19M
4.97K
108.29%3.26M
0
-34.65%1.93M
240.38%4.51M
0
11,505.92%1.57M
0
Net issuance payments of debt
--0
66.91%-350K
--0
--0
--0
65.11%-350K
-251.12%-1.06M
--0
---54.66K
--0
Net common stock issuance
--0
-0.57%5.54M
--0
101.26%3.26M
--0
-42.39%2.28M
--5.57M
--0
11,910.81%1.62M
--0
Proceeds from stock option exercised by employees
--1.96M
--4.97K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
1.58%1.96M
15.09%5.19M
--4.97K
108.29%3.26M
--0
-34.65%1.93M
240.38%4.51M
--0
11,505.92%1.57M
--0
Net cash flow
Beginning cash position
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
66.34%1.57M
24.13%2.56M
Current changes in cash
-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
144.56%206.69K
11.39%-990.93K
End cash Position
-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
271.37%1.77M
66.34%1.57M
Free cash flow
-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
-235.56%-1.36M
1.94%-990.93K
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
--
--
--
(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(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -34.13%-1.96M-5.69%-4.88M-9.26%-1.31M-19.12%-1.62M51.38%-481.79K-37.64%-1.46M-53.57%-4.62M-71.00%-1.2M-235.56%-1.36M1.94%-990.93K
Net income from continuing operations -414.01%-2.53M-268.74%-4.99M-357.87%-2.61M-231.30%-2.23M85.44%339.62K-862.53%-491.66K-15.66%2.95M102.47%1.01M-6.84%1.7M166.80%183.14K
Operating gains losses --------------------------406.06K--0--0--0
Depreciation and amortization -68.70%8.87K-2.64%93.86K-68.70%8.87K9.33%28.33K34.39%28.33K34.39%28.33K--96.41K--28.33K--25.91K--21.08K
Deferred tax --0-343.68%-1.66M--0-345.91%-1.71M83.84%182K57.91%-125K25.00%680K4,625.00%181K1,054.79%697K215.12%99K
Other non cash items 99.13%-10.13K58.87%-3.43M37.07%-2.21M97.67%-49.01K--017.85%-1.17M-94.19%-8.33M-192.50%-3.51M30.96%-2.1M---1.3M
Change In working capital 318.10%425.41K-120.62%-239.67K101.53%1.9M-623.21%-634.57K-3,538.29%-1.31M-246.64%-195.05K257.18%1.16M927.05%943.87K-48.28%121.28K95.69%-36.07K
-Change in receivables 388.91%134.45K-128.35%-295.05K161.74%2.02M-636.37%-642.96K-1,193.46%-1.7M-90.15%27.5K190.15%1.04M404.40%773.26K14.44%119.87K87.21%-131.7K
-Change in prepaid assets -740.30%-24.86K80.49%-4.88K-197.53%-5.99K461.96%13.44K-507.43%-9.37K91.75%-2.96K-253.51%-25.01K207.90%6.14K-52.16%2.39K-97.05%2.3K
-Change in payables and accrued expense 243.87%315.84K-59.25%60.46K-170.34%-115.72K-384.41%-5.03K329.62%400.74K-102.50%-219.53K-62.61%148.35K-2.46%164.53K-101.04%-1.04K-19.17%93.28K
-Change in other working capital 65.57%-2189.58%-19563.16%-21-136.21%-21-258.62%-9296.84%-61-197.96%-1.87K99.75%-57-99.77%581.75%58
Cash from discontinued investing activities
Operating cash flow -34.13%-1.96M-5.69%-4.88M-9.26%-1.31M-19.12%-1.62M51.38%-481.79K-37.64%-1.46M-53.57%-4.62M-71.00%-1.2M-235.56%-1.36M1.94%-990.93K
Investing cash flow
Cash flow from continuing investing activities -110.00%-20K00162.66%200K000
Net investment purchase and sale ------0--0--0----------200K--0--0--0
Net other investing changes -------20K--0--0------------------------
Cash from discontinued investing activities
Investing cash flow --0-110.00%-20K--0--0---20K--0162.66%200K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 1.58%1.96M15.09%5.19M4.97K108.29%3.26M0-34.65%1.93M240.38%4.51M011,505.92%1.57M0
Net issuance payments of debt --066.91%-350K--0--0--065.11%-350K-251.12%-1.06M--0---54.66K--0
Net common stock issuance --0-0.57%5.54M--0101.26%3.26M--0-42.39%2.28M--5.57M--011,910.81%1.62M--0
Proceeds from stock option exercised by employees --1.96M--4.97K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow 1.58%1.96M15.09%5.19M--4.97K108.29%3.26M--0-34.65%1.93M240.38%4.51M--011,505.92%1.57M--0
Net cash flow
Beginning cash position 51.58%863.18K20.15%569.44K22.58%2.17M-66.21%528.83K-59.68%1.03M20.15%569.44K-80.84%473.93K271.37%1.77M66.34%1.57M24.13%2.56M
Current changes in cash -101.73%-8K207.53%293.74K-8.85%-1.31M695.06%1.64M49.36%-501.79K-77.85%461.18K104.78%95.52K-37,372.30%-1.2M144.56%206.69K11.39%-990.93K
End cash Position -17.02%855.18K51.58%863.18K51.58%863.18K22.58%2.17M-66.21%528.83K-59.68%1.03M20.15%569.44K20.15%569.44K271.37%1.77M66.34%1.57M
Free cash flow -34.13%-1.96M-5.69%-4.88M-9.26%-1.31M-19.12%-1.62M51.38%-481.79K-37.64%-1.46M-53.57%-4.62M-71.00%-1.2M-235.56%-1.36M1.94%-990.93K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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