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
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Netcapital Cash from Operations (Quarterly): -1.964M for July 31, 2024

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
July 31, 2024 -1.964M
April 30, 2024 -1.314M
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
Date Value
April 30, 2021 -0.7754M
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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-1.964M
Minimum
Jul 2024
0.0073M
Maximum
Apr 2020
-0.9336M
Average
-0.9909M
Median
Oct 2022

Cash from Operations (Quarterly) Benchmarks

Oxford Square Capital Corp 5.240M
Prospect Capital Corp 173.73M
New Mountain Finance Corp -61.58M
The Marygold Companies Inc -0.893M
Cleanspark Inc -68.04M

Cash from Operations (Quarterly) Related Metrics

Cash from Financing (Quarterly) 1.956M
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%