Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Netcapital's Beginning Cash Balance history spans 3 years, with the latest figure at $4660.0 for Q1 2023.

On a quarterly basis, Beginning Cash Balance changed N/A to $4660.0 in Q1 2023 year-over-year; TTM through Apr 2023 was $4660.0, a N/A change, with the full-year FY2023 number at $7860.0, changed N/A from a year prior.
Beginning Cash Balance hit $4660.0 in Q1 2023 for Netcapital, up from $3000.0 in the prior quarter.
Over the last five years, Beginning Cash Balance for NCPL hit a ceiling of $4660.0 in Q1 2023 and a floor of $1300.0 in Q3 2019.