Netcapital Inc (NCPL)
1.73
-0.03
(-1.70%)
USD |
NASDAQ |
Nov 15, 16:00
1.72
-0.01
(-0.58%)
After-Hours: 20:00
Netcapital Cash from Financing (Quarterly): 1.956M for July 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 1.956M |
| April 30, 2024 | 0.005M |
| 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 |
| Date | Value |
|---|---|
| April 30, 2021 | 3.086M |
| 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
--
Minimum
Jan 2020
3.263M
Maximum
Jan 2024
0.9715M
Average
0.0349M
Median
Oct 2021
Cash from Financing (Quarterly) Benchmarks
| Oxford Square Capital Corp | 7.933M |
| Prospect Capital Corp | -202.58M |
| New Mountain Finance Corp | 4.024M |
| The Marygold Companies Inc | 3.375M |
| Cleanspark Inc | 146.28M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.964M |
| Free Cash Flow | -5.380M |
| Free Cash Flow Per Share (Quarterly) | -3.968 |
| Free Cash Flow to Equity (Quarterly) | -1.964M |
| Free Cash Flow to Firm (Quarterly) | -1.953M |
| Free Cash Flow Yield | -1.11K% |