Netcapital Inc (NCPL)
0.124
0.00 (0.00%)
USD |
NASDAQ |
May 03, 16:00
0.1234
0.00 (0.00%)
Pre-Market: 08:05
Netcapital Cash from Financing (Quarterly): 3.263M for Jan. 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 3.263M |
| October 31, 2023 | 0.00 |
| July 31, 2023 | 1.925M |
| April 30, 2023 | 0.00 |
| January 31, 2023 | 1.567M |
| October 31, 2022 | 0.00 |
| July 31, 2022 | 2.946M |
| April 30, 2022 | 0.70M |
| January 31, 2022 | 0.0135M |
| October 31, 2021 | 0.0349M |
| July 31, 2021 | 0.5774M |
| April 30, 2021 | 3.086M |
| Date | Value |
|---|---|
| January 31, 2021 | 0.00 |
| October 31, 2020 | 0.00 |
| July 31, 2020 | 2.386M |
| April 30, 2020 | 0.00 |
| January 31, 2020 | 0.00 |
| October 31, 2019 | -0.003M |
| July 31, 2019 | -0.0013M |
| April 30, 2019 | -0.0074M |
| January 31, 2019 | -0.0002M |
| October 31, 2018 | -0.0034M |
| July 31, 2018 | -0.0021M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.003M
Minimum
Oct 2019
3.263M
Maximum
Jan 2024
0.8681M
Average
0.0135M
Median
Jan 2022
Cash from Financing (Quarterly) Benchmarks
| Oxford Square Capital Corp | -16.65M |
| Prospect Capital Corp | -51.02M |
| New Mountain Finance Corp | -30.80M |
| The Marygold Companies Inc | -0.0173M |
| Cleanspark Inc | 92.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.620M |
| Free Cash Flow | -4.768M |
| Free Cash Flow Per Share (Quarterly) | -0.1413 |
| Free Cash Flow to Equity (Quarterly) | -1.620M |
| Free Cash Flow to Firm (Quarterly) | -1.613M |
| Free Cash Flow Yield | -446.4% |