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
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Income Statement
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Netcapital (NCPL) Beginning Cash Balance (2016 - 2025)

Historic Beginning Cash Balance for Netcapital (NCPL) over the last 6 years, with Q1 2023 value amounting to $4660.0.

  • Netcapital's Beginning Cash Balance fell 7961.5% to $4660.0 in Q1 2023 from the same period last year, while for Apr 2023 it was $4660.0, marking a year-over-year change of. This contributed to the annual value of $7860.0 for FY2023, which is N/A changed from last year.
  • Per Netcapital's latest filing, its Beginning Cash Balance stood at $4660.0 for Q1 2023, which was down 7961.5% from $22860.0 recorded in Q1 2022.
  • Netcapital's 5-year Beginning Cash Balance high stood at $22860.0 for Q2 2021, and its period low was $1300.0 during Q3 2019.
  • In the last 4 years, Netcapital's Beginning Cash Balance had a median value of $4660.0 in 2023 and averaged $10936.0.
  • Over the last 5 years, Netcapital's Beginning Cash Balance had its largest YoY gain of 7961.5% in 2023, and its largest YoY loss of 7961.5% in 2023.
  • Quarter analysis of 4 years shows Netcapital's Beginning Cash Balance stood at $3000.0 in 2019, then soared by 662.0% to $22860.0 in 2021, then changed by 0.0% to $22860.0 in 2022, then crashed by 79.62% to $4660.0 in 2023.
  • Its last three reported values are $4660.0 in Q1 2023, $22860.0 for Q1 2022, and $22860.0 during Q2 2021.