Netcapital Historical Cash Flow
| NCPLW Stock | USD 0.03 0.01 14.73% |
Analysis of Netcapital cash flow over time is an excellent tool to project Netcapital future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 5.4 K or Depreciation of 88.7 K as it is a great indicator of Netcapital ability to facilitate future growth, repay debt on time or pay out dividends.
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About Netcapital Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Netcapital balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Netcapital's non-liquid assets can be easily converted into cash.
Netcapital Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Netcapital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Netcapital current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Netcapital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more information on how to buy Netcapital Stock please use our How to Invest in Netcapital guide.At this time, Netcapital's Change In Cash is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 1.6 M in 2025, whereas Change In Working Capital is likely to drop (289.4 K) in 2025.
| 2010 | 2024 | 2025 (projected) | Dividends Paid | 1.1M | 952.1K | 846.3K | Sale Purchase Of Stock | 435K | 329.7K | 320.6K |
Netcapital cash flow statement Correlations
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Netcapital Account Relationship Matchups
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Netcapital cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.5M | (2.0M) | 95.5K | 293.7K | 264.4K | 277.6K | |
| Stock Based Compensation | 680.6K | 1.2M | 269.6K | 1.3M | 1.5M | 1.6M | |
| Free Cash Flow | (3.3M) | (3.0M) | (4.6M) | (4.9M) | (4.4M) | (4.2M) | |
| Change In Working Capital | (1.2M) | (739.3K) | 1.2M | (239.7K) | (275.6K) | (289.4K) | |
| Begin Period Cash Flow | 11.2K | 2.5M | 473.9K | 569.4K | 654.9K | 488.6K | |
| Other Cashflows From Financing Activities | 1.2M | 625.8K | 622.9K | 5.0K | 5.7K | 5.4K | |
| Other Non Cash Items | (2.3M) | (7.5M) | (9.8M) | 584.4K | 525.9K | 552.2K | |
| Total Cash From Operating Activities | (3.3M) | (3.0M) | (4.6M) | (4.9M) | (4.4M) | (4.2M) | |
| Change To Account Receivables | (1.4M) | (1.2M) | 1.0M | (295.0K) | (265.5K) | (278.8K) | |
| Net Income | 1.5M | 3.5M | 3.0M | (5.0M) | (4.5M) | (4.3M) | |
| Total Cash From Financing Activities | 5.5M | 1.3M | 4.5M | 5.2M | 6.0M | 6.3M | |
| End Period Cash Flow | 2.5M | 473.9K | 569.4K | 863.2K | 992.7K | 607.2K | |
| Change To Inventory | (274.2K) | (18.7K) | 61.6K | 35.8K | 41.2K | 43.2K | |
| Investments | 242.0K | (319.2K) | 200K | (20K) | (18K) | (17.1K) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Netcapital Stock Analysis
When running Netcapital's price analysis, check to measure Netcapital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Netcapital is operating at the current time. Most of Netcapital's value examination focuses on studying past and present price action to predict the probability of Netcapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netcapital's price. Additionally, you may evaluate how the addition of Netcapital to your portfolios can decrease your overall portfolio volatility.