NasdaqCM - Delayed Quote USD

Netcapital Inc. (NCPL)

0.1300 -0.0029 (-2.18%)
At close: 4:00 PM EDT
0.1325 +0.00 (+1.92%)
After hours: 4:29 PM EDT
All numbers in thousands
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Breakdown
TTM
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Operating Cash Flow
-4,768.4390
-4,617.2000
-3,006.6670
-3,250.8680
-3.6040
Investing Cash Flow
-20.0000
200.0000
-319.1660
242.0250
--
Financing Cash Flow
5,188.6110
4,512.7160
1,325.7990
5,471.5960
-4.3000
End Cash Position
2,172.0990
569.4410
473.9250
2,473.9590
11.2060
Income Tax Paid Supplemental Data
240.3230
207.6900
2.0640
2.0670
--
Interest Paid Supplemental Data
--
--
--
4.9880
2.7230
Issuance of Capital Stock
5,538.6110
5,570.5760
--
--
--
Issuance of Debt
--
--
700.0000
4,271.6000
--
Repayment of Debt
-350.0000
-1,057.8600
--
--
-4.3000
Free Cash Flow
-4,768.4390
-4,617.2000
-3,006.6670
-3,250.8680
-3.6040
4/30/2020 - 6/5/2006

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