Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitNon-Current ReceivablesReceivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

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.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to -$1.1 million in Q2 2023 year-over-year; TTM through Apr 2023 was -$1.0 million, a N/A change, with the full-year FY2023 number at -$1.0 million, down 362.5% from a year prior.
  • Long-Term Debt Repayments hit -$1.1 million in Q2 2023 for Netcapital, down from $4660.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for NCPL hit a ceiling of $4660.0 in Q1 2023 and a floor of -$1.1 million in Q2 2023.
  • Historically, Long-Term Debt Repayments has averaged -$210071.4 across 3 years, with a median of $223.0 in 2019.
  • The widest YoY moves for Long-Term Debt Repayments: up 66.21% in 2019, down 190.62% in 2019.
  • Tracing NCPL's Long-Term Debt Repayments over 3 years: 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.
  • Business Quant data shows Long-Term Debt Repayments for NCPL at -$1.1 million in Q2 2023, $4660.0 in Q1 2023, and $3200.0 in Q3 2022.