Netcapital
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Netcapital generated cash of -$4,879,838, which is less than the previous year. Cash used in financing activities reached the amount of $5,193,579 last year. Net change in cash is therefore $293,741.
Cash Flow
| 2017 | -14.17K | 0 | 16.66K |
|---|---|---|---|
| 2018 | -50.15K | 0 | 48.48K |
| 2019 | 30.55K | 0 | -13.10K |
| 2020 | -3.60K | 0 | -4.3K |
| 2021 | -3.25M | 242.02K | 5.47M |
| 2022 | -3.00M | -319.16K | 1.32M |
| 2023 | -4.61M | 200K | 4.51M |
| 2024 | -4.87M | -20K | 5.19M |
NCPLW Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 569.44K | 473.92K | 2.47M | 11.20K | 19.11K | 1.65K | 3.32K | 843 |
Operating activities | ||||||||
Net income | -4.98M | 2.95M | 3.50M | 1.46M | 604.85K | 582.88K | 131.12K | -828.12K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 93.86K | 96.40K | 0 | -2.51M | 893.49K | 0 | 0 | 381.06K |
Stock-based compensation expense | 1.32M | 269.57K | 1.17M | 680.61K | 356.25K | 65.15K | 0 | 157.98K |
| Deferred income tax benefit | 1.32M | 269.57K | 1.17M | 680.61K | 356.25K | 65.15K | 0 | 157.98K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -295.04K | 1.03M | -1.15M | -1.41M | 6K | -6K | -6.75K | 0 |
Inventories | 0 | 35.81K | 0 | 61.64K | -18.68K | -274.18K | 102.96K | 0 |
Accounts payable | 240.22K | 88.20K | 272.41K | 172.20K | 18.68K | -235 | -21.23K | 96.26K |
Cash generated by operating activities | -4.87M | -4.61M | -3.00M | -3.25M | -3.60K | 30.55K | -50.15K | -14.17K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -319.16K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -117.16K | 242.02K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -20K | 200K | -319.16K | 242.02K | 0 | 0 | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 5.53M | 5.57M | 0 | 0 | 0 | 5K | 0 | 7K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -350K | -1.05M | 700K | -4.27M | -4.3K | -18.10K | -3.22K | 0 |
Cash used in financing activities | 5.19M | 4.51M | 1.32M | 5.47M | -4.3K | -13.10K | 48.48K | 16.66K |
Net Change In Cash | 293.74K | 95.51K | -2.00M | 2.46M | -7.90K | 17.45K | -1.66K | 2.48K |
Cash at end of period | 863.18K | 569.44K | 473.92K | 2.47M | 11.20K | 19.11K | 1.65K | 3.32K |
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