Netcapital Inc. (NCPL)
USD 1.77
(0.57%)
USD 1.77
(0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.87 Million | -4.61 Million | -3 Million | -3.25 Million | -3604.00 | 30.55 Thousand |
| Net Income | -4.98 Million | 2.95 Million | 3.5 Million | 1.46 Million | 604.85 Thousand | 582.88 Thousand |
| Depreciation & Amortization | 93.86 Thousand | 96.4 Thousand | - | -2.51 Million | 893.49 Thousand | - |
| Deferred income taxes | -1.65 Million | 680 Thousand | 544 Thousand | 613 Thousand | -180 Thousand | - |
| Stock-based compensation | 1.32 Million | 269.57 Thousand | 1.17 Million | 680.61 Thousand | 356.25 Thousand | 65.15 Thousand |
| Change in working capital | -239.66 Thousand | 1.16 Million | -739.33 Thousand | -1.18 Million | -1.49 Million | -647.22 Thousand |
| Other non-cash items | 2.15 Million | -9.78 Million | -7.49 Million | -2.31 Million | -180 Thousand | 29.75 Thousand |
| Investing Cash Flow | -20 Thousand | 200 Thousand | -319.16 Thousand | 242.02 Thousand | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | -117.16 Thousand | 242.02 Thousand | - | - |
| Investment purchases | - | - | -319.16 Thousand | - | - | - |
| Sales/Maturities of investments | - | 200 Thousand | - | - | - | - |
| Other Investing Activities | -20 Thousand | 200 Thousand | 117.16 Thousand | -122.91 Thousand | - | - |
| Financing Cash Flow | 5.19 Million | 4.51 Million | 1.32 Million | 5.47 Million | -4300.00 | -13.1 Thousand |
| Debt repayment | -350 Thousand | -1.05 Million | -700 Thousand | -4.27 Million | -4300.00 | -18.1 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 366.37 Thousand | 435 Thousand | - | - | - | - |
| Common Stock Issuance | 5.54 Million | 5.57 Million | - | - | - | 5000.00 |
| Other Financing Activities | -711.4 Thousand | 5.56 Million | 2.02 Million | 9.74 Million | -4300.00 | - |
| Accounts receivables | -295.04 Thousand | 1.03 Million | -1.15 Million | -1.41 Million | 6000.00 | -6000.00 |
| Accounts payables | 240.22 Thousand | 88.2 Thousand | 272.41 Thousand | 172.2 Thousand | 18.68 Thousand | -235.00 |
| Inventory | - | 35.81 Thousand | - | 61.64 Thousand | -18.68 Thousand | -274.18 Thousand |
| Other working capital | -184.84 Thousand | -1871.00 | 141.84 Thousand | -34.00 | -1.5 Million | -366.8 Thousand |
| Cash at beginning of period | 569.44 Thousand | 473.92 Thousand | 2.47 Million | 11.2 Thousand | 19.11 Thousand | 1655.00 |
| Cash at end of period | 863.18 Thousand | 569.44 Thousand | 473.92 Thousand | 2.47 Million | 11.2 Thousand | 19.11 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 293.74 Thousand | 95.51 Thousand | -2 Million | 2.46 Million | -7904.00 | 17.45 Thousand |
| Free Cash Flow | -4.87 Million | -4.61 Million | -3 Million | -3.25 Million | -3604.00 | 30.55 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.6 Million | -4.98 Million | -2.22 Million | 339.61 Thousand | -491.65 Thousand | 2.95 Million |
| Depreciation & Amortization | 8869.00 | 93.86 Thousand | 28.33 Thousand | 28.33 Thousand | 28.33 Thousand | 96.4 Thousand |
| Deferred income taxes | - | -1.65 Million | -1.71 Million | 182 Thousand | -125 Thousand | 680 Thousand |
| Stock-based compensation | 280.52 Thousand | 1.32 Million | 280.52 Thousand | 280.52 Thousand | 483.35 Thousand | 269.57 Thousand |
| Change in working capital | 1.9 Million | -239.66 Thousand | -634.57 Thousand | -1.31 Million | -195.05 Thousand | 1.16 Million |
| Other non-cash items | -2.5 Million | 2.15 Million | 2.64 Million | 1.64 Million | -1.16 Million | -9.78 Million |
| Investing Cash Flow | - | -20 Thousand | - | -20 Thousand | - | 200 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 200 Thousand |
| Other Investing Activities | - | -20 Thousand | - | -20 Thousand | - | 200 Thousand |
| Financing Cash Flow | 4968.00 | 5.19 Million | 3.26 Million | - | 1.92 Million | 4.51 Million |
| Debt repayment | -350 Thousand | -350 Thousand | - | - | -350 Thousand | -1.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 183.18 Thousand | 366.37 Thousand | - | - | 183.18 Thousand | 435 Thousand |
| Common Stock Issuance | 4968.00 | 5.54 Million | 3.26 Million | - | 2.27 Million | 5.57 Million |
| Other Financing Activities | 4968.00 | -711.4 Thousand | 3.26 Million | - | 166.81 Thousand | 5.56 Million |
| Accounts receivables | 2.02 Million | -295.04 Thousand | -642.96 Thousand | -1.54 Million | 27.5 Thousand | 1.03 Million |
| Accounts payables | -120.12 Thousand | 240.22 Thousand | -4764.00 | 398.57 Thousand | -33.46 Thousand | 88.2 Thousand |
| Inventory | 355.1 Thousand | - | - | -166.07 Thousand | -189.02 Thousand | 35.81 Thousand |
| Other working capital | -1613.00 | -184.84 Thousand | 13.15 Thousand | -92.00 | -61.00 | -1871.00 |
| Cash at beginning of period | 2.17 Million | 569.44 Thousand | 528.82 Thousand | 1.03 Million | 569.44 Thousand | 473.92 Thousand |
| Cash at end of period | 863.18 Thousand | 863.18 Thousand | 2.17 Million | 528.82 Thousand | 1.03 Million | 569.44 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.3 Million | 293.74 Thousand | 1.64 Million | -501.79 Thousand | 461.17 Thousand | 95.51 Thousand |
| Free Cash Flow | -1.31 Million | -4.87 Million | -1.62 Million | -481.79 Thousand | -1.46 Million | -4.61 Million |
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