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 | 338.83 Bn | 205.30 Bn | - | -7.20 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | -28.57 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | -10.00 Mn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | -770.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.48 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | -12.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | -305.44 Mn |
| 10 | Netcapital | 2.41 Mn | 1.70 Mn | 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 |