Netcapital Inc (NCPL)
0.129
0.00 (0.00%)
USD |
NASDAQ |
May 02, 12:28
Netcapital Cash from Operations (TTM): -4.768M for Jan. 31, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| January 31, 2024 | -4.768M |
| October 31, 2023 | -4.508M |
| July 31, 2023 | -5.018M |
| April 30, 2023 | -4.617M |
| January 31, 2023 | -4.118M |
| October 31, 2022 | -3.163M |
| July 31, 2022 | -3.183M |
| April 30, 2022 | -3.007M |
| January 31, 2022 | -3.079M |
| October 31, 2021 | -3.208M |
| Date | Value |
|---|---|
| July 31, 2021 | -2.616M |
| April 30, 2021 | -3.251M |
| January 31, 2021 | -2.468M |
| October 31, 2020 | -1.961M |
| July 31, 2020 | -1.509M |
| April 30, 2020 | -0.0036M |
| January 31, 2020 | -0.0302M |
| October 31, 2019 | 0.0381M |
| July 31, 2019 | -0.0042M |
| April 30, 2019 | 0.0306M |
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 (TTM) Range, Past 5 Years
-5.018M
Minimum
Jul 2023
0.0381M
Maximum
Oct 2019
-2.656M
Average
-3.079M
Median
Jan 2022
Cash from Operations (TTM) Benchmarks
| Oxford Square Capital Corp | 65.69M |
| Prospect Capital Corp | 151.06M |
| New Mountain Finance Corp | 332.73M |
| The Marygold Companies Inc | 0.2754M |
| Cleanspark Inc | -75.54M |