Netcapital (NCPL) Cash from Investing Activities (2021 - 2022)
Netcapital (NCPL) posted Cash from Investing Activities of $200000.0 for Q3 2022, up 377.78% sequentially from -$72000.0 in Q1 2022, and up 291.39% YoY from $51100.5 in Q3 2021.
Netcapital (NCPL) Cash from Investing Activities (2021 - 2022) Analysis & Trends
Netcapital has reported Cash from Investing Activities for 2 years, with the latest figure at $200000.0 in Q3 2022.
- Quarterly Cash from Investing Activities rose 291.39% year-over-year to $200000.0 in Q3 2022, while the trailing twelve-month figure through Apr 2023 was $200000.0 (up 162.66% YoY) and the FY2024 annual result came in at -$20000.0, down 110.0% from the prior year.
- Cash from Investing Activities rose to $200000.0 in Q3 2022 per NCPL's latest filing, from -$72000.0 in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $200000.0 in Q3 2022 and troughed at -$142665.0 in Q4 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -7.20 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | -28.57 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -6.41 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | -770.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -66.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -305.44 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -33.92 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -22.02 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Netcapital | 1.49 Mn | 771,270.10 | 92,524.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |