Netcapital (NCPL) Cash from Investing Activities (2021 - 2022)

Netcapital's (NCPL) quarterly Cash from Investing Activities came in at $200000.0 in Q3 2022, up 291.39% year-on-year from $51100.5 in Q3 2021, and up 377.78% quarter-over-quarter from -$72000.0 in Q1 2022.

Netcapital (NCPL) Cash from Investing Activities (2021 - 2022) Analysis & Trends

Netcapital has disclosed Cash from Investing Activities across 2 years of filings, most recently posting $200000.0 for Q3 2022.

  • Cash from Investing Activities for Q3 2022 came in at $200000.0, up 291.39% year-over-year; the trailing twelve-month figure through Apr 2023 was $200000.0 (up 162.66% YoY), and the FY2024 annual result was -$20000.0, down 110.0% from the prior year.
  • Cash from Investing Activities came in at $200000.0 for Q3 2022 at Netcapital, up from -$72000.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $200000.0 in Q3 2022 to a low of -$142665.0 in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 SOL Strategies 96,012.83 Bn 96,012.83 Bn - -
2 Morgan Stanley 328.23 Bn 194.70 Bn - -6.60 Bn
3 Goldman Sachs 313.22 Bn -624.33 Bn - -56.31 Bn
4 Schwab Charles 154.90 Bn 109.92 Bn - -10.00 Mn
5 Robinhood Markets 75.17 Bn 70.53 Bn 960.00 Mn -284.00 Mn
6 Interactive Brokers 38.41 Bn 49.00 Bn - -12.00 Mn
7 LPL Financial Holdings 23.13 Bn 22.10 Bn - -311.52 Mn
8 Tradeweb Markets 21.12 Bn 19.87 Bn - -77.30 Mn
9 Circle Internet 19.75 Bn 18.24 Bn 35.01 Mn -35.19 Mn
10 Netcapital 3.85 Mn 3.13 Mn 92,524.00 -

Historic Data

Download Data
DateValue
Jul 31, 2022 200,000.00
Jul 31, 2022 200,000.00
Jan 31, 2022 -72,000.00
Jan 31, 2022 -72,000.00
Oct 31, 2021 -142,665.00
Oct 31, 2021 -142,665.00
Jul 31, 2021 -104,501.00
Jul 31, 2021 -104,501.00
Apr 30, 2021 -122,914.00
Apr 30, 2021 -122,914.00