US Stock MarketDetailed Quotes

NCPL Netcapital

Watchlist
  • 1.850
  • +0.160+9.47%
Close Dec 20 16:00 ET
  • 1.770
  • -0.080-4.32%
Post 19:55 ET
3.41MMarket Cap-0.05P/E (TTM)

Netcapital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-235.56%-1.36M
Net income from continuing operations
-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
-6.84%1.7M
Operating gains losses
----
----
----
----
----
----
----
--406.06K
--0
--0
Depreciation and amortization
-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
--25.91K
Deferred tax
--0
--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
Other non cash items
---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
30.96%-2.1M
Change In working capital
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
-48.28%121.28K
-Change in receivables
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
14.44%119.87K
-Change in prepaid assets
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
-52.16%2.39K
-Change in payables and accrued expense
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
-101.04%-1.04K
-Change in other working capital
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
-99.77%58
Cash from discontinued investing activities
Operating cash flow
-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
-235.56%-1.36M
Investing cash flow
Cash flow from continuing investing activities
-110.00%-20K
0
0
162.66%200K
0
0
Net investment purchase and sale
----
----
--0
--0
----
----
----
--200K
--0
--0
Net other investing changes
----
----
---20K
--0
--0
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-110.00%-20K
--0
--0
---20K
--0
162.66%200K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
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
11,505.92%1.57M
Net issuance payments of debt
--0
--0
66.91%-350K
--0
--0
--0
65.11%-350K
-251.12%-1.06M
--0
---54.66K
Net common stock issuance
--1.98M
--0
-0.57%5.54M
--0
101.26%3.26M
--0
-42.39%2.28M
--5.57M
--0
11,910.81%1.62M
Proceeds from stock option exercised by employees
--0
--1.96M
--4.97K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--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
11,505.92%1.57M
Net cash flow
Beginning cash position
-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
66.34%1.57M
Current changes in cash
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
144.56%206.69K
End cash Position
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
271.37%1.77M
Free cash flow
-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
-235.56%-1.36M
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
--
--
(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(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -208.73%-1.49M-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%-1.36M
Net income from continuing operations -753.83%-2.22M-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%1.7M
Operating gains losses ------------------------------406.06K--0--0
Depreciation and amortization -68.70%8.87K-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
Deferred tax --0--0-343.68%-1.66M--0-345.91%-1.71M83.84%182K57.91%-125K25.00%680K4,625.00%181K1,054.79%697K
Other non cash items ---14.75K99.13%-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
Change In working capital 145.69%599.57K318.10%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%121.28K
-Change in receivables 98.97%-17.55K388.91%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%119.87K
-Change in prepaid assets 292.51%18.04K-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
-Change in payables and accrued expense 49.50%599.11K243.87%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
-Change in other working capital 60.87%-3665.57%-2189.58%-19563.16%-21-136.21%-21-258.62%-9296.84%-61-197.96%-1.87K99.75%-57-99.77%58
Cash from discontinued investing activities
Operating cash flow -208.73%-1.49M-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%-1.36M
Investing cash flow
Cash flow from continuing investing activities -110.00%-20K00162.66%200K00
Net investment purchase and sale ----------0--0--------------200K--0--0
Net other investing changes -----------20K--0--0--------------------
Cash from discontinued investing activities
Investing cash flow --0--0-110.00%-20K--0--0---20K--0162.66%200K--0--0
Financing cash flow
Cash flow from continuing financing activities 1.98M1.58%1.96M15.09%5.19M4.97K108.29%3.26M0-34.65%1.93M240.38%4.51M011,505.92%1.57M
Net issuance payments of debt --0--066.91%-350K--0--0--065.11%-350K-251.12%-1.06M--0---54.66K
Net common stock issuance --1.98M--0-0.57%5.54M--0101.26%3.26M--0-42.39%2.28M--5.57M--011,910.81%1.62M
Proceeds from stock option exercised by employees --0--1.96M--4.97K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow --1.98M1.58%1.96M15.09%5.19M--4.97K108.29%3.26M--0-34.65%1.93M240.38%4.51M--011,505.92%1.57M
Net cash flow
Beginning cash position -17.02%855.18K51.58%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%1.57M
Current changes in cash 197.96%491.56K-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%206.69K
End cash Position 154.67%1.35M-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%1.77M
Free cash flow -208.73%-1.49M-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%-1.36M
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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