Netcapital (NCPLW) Cash from Investing Activities (2021 - 2022)
Netcapital recorded quarterly Cash from Investing Activities of $200000.0 in Q3 2022, up 377.78% quarter-over-quarter from -$72000.0 in Q1 2022, and up 291.39% year-over-year from $51100.5 in Q3 2021.
Netcapital's Cash from Investing Activities history runs 2 years deep, the most recent figure standing at $200000.0 for Q3 2022.
- In Q3 2022, Cash from Investing Activities rose 291.39% year-over-year to $200000.0; the TTM figure through Apr 2023 stood at $200000.0 (up 162.66% YoY), while the FY2024 annual figure 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 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | -6.60 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | -56.31 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | -10.00 Mn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | -284.00 Mn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | -12.00 Mn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | -35.19 Mn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | -311.52 Mn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | -1.48 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | -77.30 Mn |
| 10 | Netcapital | - | - | 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 |