NasdaqCM - Nasdaq Real Time Price USD

Netcapital Inc. (NCPL)

2.0200
+0.0200
+(1.00%)
At close: May 16 at 4:00:01 PM EDT
2.0200
0.00
(0.00%)
After hours: May 16 at 7:37:03 PM EDT
All numbers in thousands
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-5,928.5150
-4,879.8380
-4,617.2000
-3,006.6670
-3,250.8680
Investing Cash Flow
0
-20
200
-319.1660
242.0250
Financing Cash Flow
4,370.7200
5,193.5790
4,512.7160
1,325.7990
5,471.5960
End Cash Position
614.3040
863.1820
569.4410
473.9250
2,473.9590
Income Tax Paid Supplemental Data
50.2650
50.2650
207.6900
0
4.9880
Interest Paid Supplemental Data
-10.0070
0
0
2.0640
2.0670
Issuance of Capital Stock
1,979
5,538.6110
5,570.5760
0
--
Issuance of Debt
--
--
0
700
4,271.6000
Repayment of Debt
0
-350
-1,057.8600
0
0
Free Cash Flow
-5,928.5150
-4,879.8380
-4,617.2000
-3,006.6670
-3,250.8680
4/30/2021 - 6/5/2006

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