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 CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Netcapital (NCPL) Beginning Cash Balance (2019 - 2023)

Netcapital (NCPL) has disclosed Beginning Cash Balance for 3 consecutive years, with $4660.0 as the latest value for Q1 2023.

  • Quarterly Beginning Cash Balance changed N/A to $4660.0 in Q1 2023 from the year-ago period, while the trailing twelve-month figure was $4660.0 through Apr 2023, changed N/A year-over-year, with the annual reading at $7860.0 for FY2023, N/A changed from the prior year.
  • Beginning Cash Balance hit $4660.0 in Q1 2023 for Netcapital, up from $3000.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $4660.0 in Q1 2023 to a low of $1300.0 in Q3 2019.