Netcapital Inc (NCPL)
0.128
0.00 (0.00%)
USD |
NASDAQ |
May 15, 15:36
Netcapital Cash from Operations (Quarterly): -1.620M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -1.620M |
| October 31, 2023 | -0.4818M |
| July 31, 2023 | -1.464M |
| April 30, 2023 | -1.202M |
| January 31, 2023 | -1.360M |
| October 31, 2022 | -0.9909M |
| July 31, 2022 | -1.064M |
| April 30, 2022 | -0.7032M |
| January 31, 2022 | -0.4053M |
| October 31, 2021 | -1.010M |
| July 31, 2021 | -0.8876M |
| April 30, 2021 | -0.7754M |
| Date | Value |
|---|---|
| January 31, 2021 | -0.5345M |
| October 31, 2020 | -0.418M |
| July 31, 2020 | -1.523M |
| April 30, 2020 | 0.0073M |
| January 31, 2020 | -0.0273M |
| October 31, 2019 | 0.0341M |
| July 31, 2019 | -0.0176M |
| April 30, 2019 | -0.0193M |
| January 31, 2019 | 0.041M |
| October 31, 2018 | -0.0083M |
| July 31, 2018 | 0.0172M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.620M
Minimum
Jan 2024
0.0341M
Maximum
Oct 2019
-0.7602M
Average
-0.7754M
Median
Apr 2021
Cash from Operations (Quarterly) Benchmarks
| Oxford Square Capital Corp | 20.29M |
| Prospect Capital Corp | -22.26M |
| New Mountain Finance Corp | 68.28M |
| The Marygold Companies Inc | -0.8503M |
| Cleanspark Inc | -42.91M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 3.263M |
| 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 | -432.4% |