Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netcapital (NCPL) Beginning Cash Balance: 2014-2023

  • Netcapital's Beginning Cash Balance was N/A to $4,660 in Q1 2023 from the same period last year, while for Jan 2023 it was $13,364, marking a year-over-year change of. This contributed to the annual value of $7,860 for FY2023, which is N/A change from last year.
  • Per Netcapital's latest filing, its Beginning Cash Balance stood at $4,660 for Q1 2023, which was up 55.33% from $3,000 recorded in Q4 2019.
  • Over the past 5 years, Netcapital's Beginning Cash Balance peaked at $4,660 during Q1 2023, and registered a low of $1,300 during Q3 2019.
  • In the last 1 years, Netcapital's Beginning Cash Balance had a median value of $4,660 in 2023 and averaged $4,660.