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Cash Flow Statement
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Cost of RevenueEBIATGross ProfitNon-Current ReceivablesReceivables - NetReceivables - OtherRent ExpenseShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Netcapital (NCPLW) Long-Term Debt Issuances (2013 - 2018)

Netcapital recorded quarterly Long-Term Debt Issuances of $6100.0 in Q2 2018, up 200.0% quarter-over-quarter from -$6100.0 in Q1 2018, and down 57.34% year-over-year from $14300.0 in Q2 2017.

Netcapital's Long-Term Debt Issuances history runs 6 years deep, the most recent figure standing at $6100.0 for Q2 2018.

  • In Q2 2018, Long-Term Debt Issuances fell 57.34% year-over-year to $6100.0; the TTM figure through Apr 2018 stood at $21700.0 (up 119.19% YoY), while the FY2022 annual figure was $300000.0, up 2336.25% from the prior year.
  • Long-Term Debt Issuances came in at $6100.0 for Q2 2018 at Netcapital, up from -$6100.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $14300.0 in Q2 2017 to a low of -$9730.0 in Q2 2016.
  • A 5-year average of $4783.8 and a median of $5800.0 in 2014 frame the typical range for Long-Term Debt Issuances.
  • Across the five-year window, Long-Term Debt Issuances surged 246.97% in 2017 and slumped 252.5% in 2018, its largest moves.
  • Netcapital's Long-Term Debt Issuances stood at $5500.0 in 2014, then sank by 81.82% to $1000.0 in 2015, then sank by 1073.0% to -$9730.0 in 2016, then surged by 178.04% to $7593.0 in 2017, then retreated by 19.66% to $6100.0 in 2018.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $6100.0, -$6100.0, and $7593.0 for Q2 2018, Q1 2018, and Q4 2017 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 56.20 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - 651.00 Mn
3 Schwab Charles 154.74 Bn 109.76 Bn - -
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn 117.00 Mn
5 Interactive Brokers 39.54 Bn 50.13 Bn - -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -
10 Netcapital - - 92,524.00 -

Historic Data

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DateValue
Apr 30, 2018 6,100.00
Apr 30, 2018 6,100.00
Jan 31, 2018 -6,100.00
Jan 31, 2018 -6,100.00
Oct 31, 2017 7,593.00
Oct 31, 2017 7,593.00
Jul 31, 2017 14,107.00
Jul 31, 2017 14,107.00
Apr 30, 2017 14,300.00
Apr 30, 2017 14,300.00
Jan 31, 2017 4,000.00
Jan 31, 2017 4,000.00
Apr 30, 2016 -9,730.00
Apr 30, 2016 -9,730.00
Jan 31, 2016 1,330.00
Jan 31, 2016 1,330.00
Oct 31, 2015 1,000.00
Oct 31, 2015 1,000.00
Jul 31, 2015 7,500.00
Jul 31, 2015 7,500.00
Jul 31, 2014 5,500.00
Jul 31, 2014 5,500.00
Jan 31, 2014 11,806.00
Jan 31, 2014 11,806.00
Oct 31, 2013 4,590.00
Oct 31, 2013 4,590.00
Jul 31, 2013 5,797.00
Jul 31, 2013 5,797.00