US Stock MarketDetailed Quotes

NCPL Netcapital

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  • 2.116
  • +0.076+3.70%
Close May 2 16:00 ET
  • 2.110
  • -0.006-0.26%
Post 20:01 ET
4.64MMarket Cap-0.12P/E (TTM)

Netcapital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
28.18%-1.16M
-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
Net income from continuing operations
-34.97%-3.01M
-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
Operating gains losses
----
----
----
----
----
----
----
----
--406.06K
--0
Depreciation and amortization
-68.70%8.87K
-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
Deferred tax
--0
--0
--0
-343.68%-1.66M
--0
-345.91%-1.71M
83.84%182K
57.91%-125K
25.00%680K
4,625.00%181K
Other non cash items
69.76%-14.82K
---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
Change In working capital
164.54%409.57K
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
-Change in receivables
102.61%16.75K
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
-Change in prepaid assets
-144.60%-6K
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
-Change in payables and accrued expense
8,025.01%398.87K
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
-Change in other working capital
-133.33%-49
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
Cash from discontinued investing activities
Operating cash flow
28.18%-1.16M
-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
Investing cash flow
Cash flow from continuing investing activities
0
-110.00%-20K
0
0
162.66%200K
0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--200K
--0
Net other investing changes
----
----
----
---20K
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-110.00%-20K
--0
--0
---20K
--0
162.66%200K
--0
Financing cash flow
Cash flow from continuing financing activities
-86.79%431.11K
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
Net issuance payments of debt
--0
--0
--0
66.91%-350K
--0
--0
--0
65.11%-350K
-251.12%-1.06M
--0
Net common stock issuance
--0
--1.98M
--0
-0.57%5.54M
--0
101.26%3.26M
--0
-42.39%2.28M
--5.57M
--0
Proceeds from stock option exercised by employees
--431.11K
--0
--1.96M
--4.97K
--4.97K
--0
--0
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
-86.79%431.11K
--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
Net cash flow
Beginning cash position
154.67%1.35M
-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
Current changes in cash
-144.57%-732.44K
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
End cash Position
-71.72%614.3K
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
Free cash flow
28.18%-1.16M
-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
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
--
(Q3)Jan 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 28.18%-1.16M-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
Net income from continuing operations -34.97%-3.01M-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
Operating gains losses ----------------------------------406.06K--0
Depreciation and amortization -68.70%8.87K-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
Deferred tax --0--0--0-343.68%-1.66M--0-345.91%-1.71M83.84%182K57.91%-125K25.00%680K4,625.00%181K
Other non cash items 69.76%-14.82K---14.75K99.13%-10.13K58.87%-3.43M37.07%-2.21M97.67%-49.01K--017.85%-1.17M-94.19%-8.33M-192.50%-3.51M
Change In working capital 164.54%409.57K145.69%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
-Change in receivables 102.61%16.75K98.97%-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%773.26K
-Change in prepaid assets -144.60%-6K292.51%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
-Change in payables and accrued expense 8,025.01%398.87K49.50%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
-Change in other working capital -133.33%-4960.87%-3665.57%-2189.58%-19563.16%-21-136.21%-21-258.62%-9296.84%-61-197.96%-1.87K99.75%-57
Cash from discontinued investing activities
Operating cash flow 28.18%-1.16M-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
Investing cash flow
Cash flow from continuing investing activities 0-110.00%-20K00162.66%200K0
Net investment purchase and sale --------------0------------------200K--0
Net other investing changes ---------------20K--0--0----------------
Cash from discontinued investing activities
Investing cash flow --0--0--0-110.00%-20K--0--0---20K--0162.66%200K--0
Financing cash flow
Cash flow from continuing financing activities -86.79%431.11K1.98M1.58%1.96M15.09%5.19M4.97K108.29%3.26M0-34.65%1.93M240.38%4.51M0
Net issuance payments of debt --0--0--066.91%-350K--0--0--065.11%-350K-251.12%-1.06M--0
Net common stock issuance --0--1.98M--0-0.57%5.54M--0101.26%3.26M--0-42.39%2.28M--5.57M--0
Proceeds from stock option exercised by employees --431.11K--0--1.96M--4.97K--4.97K--0--0--0--0----
Cash from discontinued financing activities
Financing cash flow -86.79%431.11K--1.98M1.58%1.96M15.09%5.19M--4.97K108.29%3.26M--0-34.65%1.93M240.38%4.51M--0
Net cash flow
Beginning cash position 154.67%1.35M-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%1.77M
Current changes in cash -144.57%-732.44K197.96%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%-1.2M
End cash Position -71.72%614.3K154.67%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%569.44K
Free cash flow 28.18%-1.16M-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
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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