Netcapital Historical Cash Flow
| NCPL Stock | USD 2.06 0.29 16.38% |
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 4.7 K or Depreciation of 98.6 K as it is a great indicator of Netcapital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Netcapital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Netcapital is a good buy for the upcoming year.
Netcapital |
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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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 american community survey. For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.At this time, Netcapital's Change To Inventory is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 5.8 M this year, although the value of Change In Working Capital will most likely fall to (251.6 K).
| 2023 | 2024 (projected) | Sale Purchase Of Stock | 366.4K | 453.7K | Change To Liabilities | 315.5K | 165.0K |
Netcapital cash flow statement Correlations
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Netcapital Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Netcapital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (7.9K) | 2.5M | (2.0M) | 95.5K | 293.7K | 308.4K | |
| Stock Based Compensation | 356.3K | 680.6K | 1.2M | 269.6K | 1.3M | 1.4M | |
| Free Cash Flow | (3.6K) | (3.3M) | (3.0M) | (4.6M) | (4.9M) | (4.6M) | |
| Change In Working Capital | (1.5M) | (1.2M) | (739.3K) | 1.2M | (239.7K) | (251.6K) | |
| Begin Period Cash Flow | 19.1K | 11.2K | 2.5M | 473.9K | 569.4K | 488.6K | |
| Other Non Cash Items | (180K) | (2.3M) | (7.5M) | (9.8M) | 584.4K | 613.6K | |
| Total Cash From Operating Activities | (3.6K) | (3.3M) | (3.0M) | (4.6M) | (4.9M) | (4.6M) | |
| Net Income | 604.9K | 1.5M | 3.5M | 3.0M | (5.0M) | (4.7M) | |
| Total Cash From Financing Activities | (4.3K) | 5.5M | 1.3M | 4.5M | 5.2M | 5.5M | |
| End Period Cash Flow | 11.2K | 2.5M | 473.9K | 569.4K | 863.2K | 607.2K | |
| Change To Inventory | (274.2K) | (18.7K) | 61.6K | 35.8K | 41.2K | 43.2K | |
| Change To Account Receivables | 6K | (1.4M) | (1.2M) | 1.0M | (295.0K) | (309.8K) |
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Try AI Portfolio ArchitectCheck 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 american community survey. For more information on how to buy Netcapital Stock please use our How to buy in Netcapital Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Netcapital. If investors know Netcapital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Netcapital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.10) | Earnings Share (29.19) | Revenue Per Share 13.232 | Quarterly Revenue Growth (0.91) | Return On Assets (0.08) |
The market value of Netcapital is measured differently than its book value, which is the value of Netcapital that is recorded on the company's balance sheet. Investors also form their own opinion of Netcapital's value that differs from its market value or its book value, called intrinsic value, which is Netcapital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Netcapital's market value can be influenced by many factors that don't directly affect Netcapital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Netcapital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Netcapital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Netcapital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.