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NCPL Netcapital

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1.835
-0.015-0.81%

Trading Nov 22 13:08 ET

1.99MMarket Cap-62P/E (TTM)

Netcapital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Depreciation and amortization

-68.70%8.87K

-2.64%93.86K

-68.70%8.87K

9.33%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

162.66%200K

Net investment purchase and sale

----

--0

----

--200K

--0

Net other investing changes

----

---20K

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

-110.00%-20K

--0

---20K

--0

162.66%200K

--0

Financing cash flow

Cash flow from continuing financing activities

1.58%1.96M

15.09%5.19M

4.97K

108.29%3.26M

-34.65%1.93M

240.38%4.51M

11,505.92%1.57M

Net issuance payments of debt

--0

66.91%-350K

--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

----

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

22.58%2.17M

-66.21%528.83K

-59.68%1.03M

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

Accounting Standards

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%-1.62M	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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