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NCPL (Netcapital) Net Change in Cash : $-0.18 Mil (TTM As of Jul. 2024)


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What is Netcapital Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Netcapital's Net Change in Cash for the three months ended in Jul. 2024 was $-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 was $-0.18 Mil.

Netcapital Net Change in Cash Historical Data

The historical data trend for Netcapital's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Netcapital Net Change in Cash Chart

Netcapital Annual Data
Trend Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Net Change in Cash
Get a 7-Day Free Trial -0.01 2.46 -2.00 0.10 0.29

Netcapital Quarterly Data
Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 -0.50 1.64 -1.31 -0.01

Netcapital Net Change in Cash Calculation

Netcapital's Net Change in Cash for the fiscal year that ended in Apr. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4.88+-0.02+5.194+0
=0.29

Netcapital's Net Change in Cash for the quarter that ended in Jul. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.964+0+1.956+0
=-0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.18 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Netcapital Net Change in Cash Related Terms

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Netcapital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Netcapital Inc (NAS:NCPL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1 Lincoln Street, Boston, MA, USA, 02111
Website
https://www.netcapitalinc.com
Netcapital Inc is a financial technology company. The company facilitates the growth of private companies by providing fundraising services and other consulting services. The company's online private investment platform connects entrepreneurs and investors, enabling companies to raise capital digitally. The Company operates in a single operating segment, which is the provision of fintech services.
Executives
Steven F Geary director 1 LINCOLN STREET, BOSTON MA 02111
Arnold Scott director 14 CORTLAND AVE, STRATHAM NH 03885
Martin Robert Kay director 26 KINGSTON ROAD, NEWTON MA 02461
Carole Lisa Murko officer: Chief Marketing Officer PO BOX 628, STOCKBRIDGE MA 01262
Kraysler Coreen Sarah officer: Chief Financial Officer 2 SUMMIT AVE, HULL MA 02045
Cecilia Lenk officer: Chief Executive Officer 745 ATLANTIC AVENUE, SUITE 1024, BOSTON MA 20111
Kathryn Kraysler officer: Chief Marketing Officer 745 ATLANTIC AVE, BOSTON MA 02111
Manuel Goncalves Teixeira officer: CEO 668 CHRISTIAN ROAD, MIDDLEBURY CT 06762
Avi Liss director 233 HARVARD STREET #308, BROOKLINE MA 02446