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 (2019 - 2023)

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.
  • Latest data reveals that Netcapital reported Beginning Cash Balance of $4660.0 as of Q1 2023, which was down 7961.5% from $22860.0 recorded in Q1 2022.
  • In the past 5 years, Netcapital's Beginning Cash Balance ranged from a high of $22860.0 in Q2 2021 and a low of $1300.0 during Q3 2019
  • For the 4-year period, Netcapital's Beginning Cash Balance averaged around $10936.0, with its median value being $4660.0 (2023).
  • Examining YoY changes over the last 5 years, Netcapital's Beginning Cash Balance showed a top increase of 7961.5% in 2023 and a maximum decrease of 7961.5% in 2023.
  • Quarter analysis of 4 years shows Netcapital's Beginning Cash Balance stood at $3000.0 in 2019, then surged by 662.0% to $22860.0 in 2021, then changed by 0.0% to $22860.0 in 2022, then tumbled by 79.62% to $4660.0 in 2023.
  • Its Beginning Cash Balance stands at $4660.0 for Q1 2023, versus $22860.0 for Q1 2022 and $22860.0 for Q2 2021.