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 CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Netcapital (NCPL) Long-Term Debt Repayments (2016 - 2023)

Netcapital's Long-Term Debt Repayments history spans 8 years, with the latest figure at -$1.1 million for Q2 2023.

  • For Q2 2023, Long-Term Debt Repayments changed N/A year-over-year to -$1.1 million; the TTM value through Apr 2023 reached -$1.0 million, changed N/A, while the annual FY2023 figure was -$1.0 million, 362.5% down from the prior year.
  • Long-Term Debt Repayments for Q2 2023 was -$1.1 million at Netcapital, down from $4660.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $4660.0 in Q1 2023 and bottomed at -$1.1 million in Q2 2023.
  • The 3-year median for Long-Term Debt Repayments is $223.0 (2019), against an average of -$210071.4.
  • The largest YoY upside for Long-Term Debt Repayments was 66.21% in 2019 against a maximum downside of 190.62% in 2019.
  • A 3-year view of Long-Term Debt Repayments shows it stood at -$580.0 in 2019, then skyrocketed by 651.72% to $3200.0 in 2022, then plummeted by 33158.12% to -$1.1 million in 2023.
  • Per Business Quant, the three most recent readings for NCPL's Long-Term Debt Repayments are -$1.1 million (Q2 2023), $4660.0 (Q1 2023), and $3200.0 (Q3 2022).