Netcapital Cash Flow Statement (2013-2025) | NCPL

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Cash Flow Statement	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income		-0.01M	-0.00M	-0.01M		0.15M	0.17M	-0.32M	-0.21M	-0.39M		-0.80M	-0.16M	-0.16M	-0.17M	-0.17M	-0.11M	0.21M	-0.01M	0.06M	-0.01M	0.01M	0.01M	0.60M	0.02M	0.60M	0.60M	-0.74M	0.03M	0.05M	0.08M	2.51M	1.46M	-0.27M	1.82M	0.50M	0.06M	0.18M	1.70M	1.01M	-0.49M	0.34M	-2.23M	-2.61M	-2.53M	-2.22M	-3.01M	-20.55M	-3.64M	-2.13M
Depreciation and Depletion								0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Share-based Compensation						0.18M	0.09M		0.09M		0.04M	0.03M	0.04M	0.04M	0.04M	0.05M	0.03M	0.05M	0.03M	0.02M	0.02M	0.02M	0.01M	0.02M	0.03M	0.08M	0.12M	0.12M	0.12M	0.14M	0.13M	0.29M	0.30M	0.19M	0.65M	0.04M	0.03M	0.03M	0.06M	0.14M	0.48M	0.28M	0.28M	0.28M	0.14M	0.14M	0.14M	0.34M	0.52M	0.14M
Deferred Taxes																																	-0.71M	0.09M	0.07M		0.30M	-0.10M	-0.70M
Gains from Sales and Divestitures																																						1.54M	1.54M	1.47M	0.02M	0.02M	0.02M	0.61M	0.89M	0.89M	0.61M	0.56M	2.16M	2.32M
Gains from Investment Securities																																				0.27M	0.41M	-0.81M			0.01M			0.03M				0.03M
Asset Writedowns and Impairment																																0.03M								0.00M	0.01M			1.04M			1.30M	18.62M
Non-cash Items																																					0.04M	0.05M	0.09M	0.29M	0.34M			0.01M				0.02M
Cash from Operations		-0.01M	-0.06M	-0.07M		-0.00M			-0.01M	-0.00M	-0.00M	-0.01M	-115.00	744.00	-0.00M	-0.01M	-0.04M	-0.01M	0.01M	-0.02M	0.02M	-0.01M	0.04M	-0.02M	-0.02M	0.03M	-0.03M		-1.52M	-0.42M	-0.53M		-0.89M	-1.01M	-0.41M	-0.70M	-1.06M	-0.99M	-1.36M	-1.20M	-1.46M	-0.48M	-1.62M	-1.31M	-1.96M	-1.49M	-1.16M	-0.72M	-4.21M	-2.58M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles						177.00	0.00M	0.00M																													0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF)								0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Change in Working Capital
Change in Receivables							-0.01M	0.00M	0.01M			-0.00M							-0.01M	0.01M				0.03M	-0.03M	0.04M			0.01M	0.03M	0.96M		-0.02M	0.82M	0.11M	0.25M	-0.28M	0.12M	-0.10M	-0.77M	-0.03M	1.54M	0.80M	-2.03M	-0.13M	0.02M	-0.02M	0.08M	-0.06M	-0.01M
Change in Account Payables		588.00	0.01M	0.01M		0.00M			0.00M	2.42M	2.45M	0.11M	0.00M	-0.00M	-0.00M	0.10M	0.03M	-0.03M	-0.01M	-0.01M	-235.00								0.05M	-0.02M	0.01M	0.13M	-0.02M	0.08M			-0.01M
Change in Accured Expenses		588.00	0.03M	0.03M		-0.01M			0.02M	-0.08M	0.14M	-0.07M	0.03M	0.03M	0.03M	-0.07M	0.00M	0.08M	0.02M	0.01M	0.01M	-0.01M	-0.00M	-0.01M	-0.00M	-0.01M	0.01M	0.03M	0.00M	0.04M	0.21M	0.12M	0.03M	0.03M	0.19M	0.14M	-0.14M	0.07M	-0.06M	0.01M	-0.03M	0.40M	-0.00M	-0.12M	0.31M	0.60M	0.40M	0.80M	-1.04M	-0.69M
Change in Taxes																																									-0.17M
Other Working Capital Changes						-465.00			-0.01M			-743.00	0.00M			0.00M	-54.00	-115.00	0.01M	-0.02M	-47.00	10.00	0.06M	0.23M	0.00M	-0.02M	-42.00	31.00	0.03M	-0.03M	-0.00M	0.03M	0.06M	-0.08M	0.04M	-0.04M	0.04M	-0.00M	-0.00M	-0.01M	0.00M	0.01M	-0.01M	0.01M	0.02M	-0.02M	0.01M	-0.00M	0.38M	-0.11M
Investing Activities
Cash from Investing Activities																																	-0.10M	-0.14M	-0.07M		0.20M
Financing Activities
Other financing activities																													0.00M	0.02M	0.01M		0.01M	0.01M	0.55M
Cash from Financing Activities		0.01M	0.05M	0.06M		0.01M			0.01M	340.00	0.00M	0.01M	-660.00	340.00	0.00M	0.01M	0.04M	0.01M	0.01M	-840.00	-0.00M	-0.00M	-223.00	-0.01M	-0.00M	-0.00M			2.39M			3.09M	0.58M	0.03M	0.01M	0.70M	2.95M		1.57M		1.93M		3.26M	0.00M	1.96M	1.98M	0.43M	0.40M	8.49M	-0.30M
Additional items
Change in Cash		-0.00M	-0.01M	-0.01M		-0.00M			-0.00M	-704.00	690.00	-352.00	-775.00	0.00M	-834.00	0.00M	-0.00M	0.00M	0.02M	-0.02M	0.02M	-0.01M	0.04M	-0.03M	-0.02M	0.03M	-0.03M	0.01M	0.86M	-0.42M	-0.17M	2.19M	-0.41M	-1.12M	-0.46M	-0.00M	2.08M	-0.99M	0.21M	-1.20M	0.46M	-0.50M	1.64M	-1.31M	-0.01M	0.49M	-0.73M	-0.32M	4.27M	-2.88M
Beginning Cash Balance	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.01M	0.00M	505.00	0.00M	843.00	68.00	0.00M	0.01M	0.00M	296.00	0.00M	0.02M	0.00M	0.02M	0.01M	0.05M	0.02M	190.00	0.03M	0.00M	0.01M	0.87M	0.46M	0.29M	2.47M	2.06M	0.94M	0.48M	0.47M	2.56M	1.57M	1.77M	0.57M	1.03M	0.53M	2.17M	0.86M	0.86M	1.35M	0.61M	0.29M	4.56M
Free Cash Flow		-0.01M	-0.06M	-0.07M		-0.00M			-0.01M	-0.00M	-0.00M	-0.01M	-115.00	744.00	-0.00M	-0.01M	-0.04M	-0.01M	0.01M	-0.02M	0.02M	-0.01M	0.04M	-0.02M	-0.02M	0.03M	-0.03M		-1.52M	-0.42M	-0.53M		-0.89M	-1.01M	-0.41M	-0.70M	-1.06M	-0.99M	-1.36M	-1.20M	-1.46M	-0.48M	-1.62M	-1.31M	-1.96M	-1.49M	-1.16M	-0.72M	-4.21M	-2.58M
Net Cash Flow		-0.00M	-0.01M	-0.01M		0.00M			-0.00M	-704.00	690.00	-352.00	-775.00	0.00M	-834.00	0.00M	-0.00M	0.00M	0.02M	-0.02M	0.02M	-0.01M	0.04M	-0.03M	-0.02M	0.03M	-0.03M		0.86M	-0.42M	-0.53M	3.09M	-0.41M	-1.12M	-0.46M	-0.00M	2.08M	-0.99M	0.21M	-1.20M	0.46M	-0.48M	1.64M	-1.31M	-0.01M	0.49M	-0.73M	-0.32M	4.27M	-2.88M

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Netcapital Cash Flow Statement (2013-2025) | NCPL

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