Cash Flow from Operating Activities: A company's cash flows from operations.
Netcapital Inc. (NCPL) had Cash Flow from Operating Activities of $-3.45M for the most recently reported fiscal quarter, ending 2024-10-31.
| Income Statement Financials | |
$0.17M |
|
$-2.22M |
|
$0.02M |
|
$0.15M |
|
$2.37M |
|
$-2.20M |
|
$-0.02M |
|
$-2.22M |
|
$-2.22M |
|
$-2.22M |
|
$-2.22M |
|
$-2.22M |
|
$-2.22M |
|
$-2.20M |
|
$-2.19M |
|
0.95M |
|
0.95M |
|
$-2.34 |
|
$-2.34 |
|
| Balance Sheet Financials | |
$1.42M |
|
-- |
|
$40.52M |
|
$41.94M |
|
$4.03M |
|
-- |
|
$0.50M |
|
$4.53M |
|
$37.41M |
|
$22.69M |
|
$37.41M |
|
1.84M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-3.45M |
-- |
|
$3.93M |
|
$0.86M |
|
$1.35M |
|
$0.48M |
|
$0.28M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.35 |
|
-- |
|
-- |
|
-- |
|
-- |
|
88.40% |
|
-1291.54% |
|
-1291.54% |
|
-- |
|
-1302.13% |
|
-1302.13% |
|
$-3.45M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
8.90 |
|
10.11 |
|
-5.94% |
|
-9.79% |
|
-5.29% |
|
-5.94% |
|
$20.32 |
|
$-3.64 |
|
$-3.64 |
|