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| 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 |