Netcapital Cash from 2010 to 2024
| NCPLW Stock | USD 0.02 0 31.58% |
Cash | First Reported 2013-07-31 | Previous Quarter 863.2 K | Current Value 855.2 K | Quarterly Volatility 743.1 K |
Check Netcapital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Netcapital's main balance sheet or income statement drivers, such as Interest Expense of 68 K, Total Revenue of 3.3 M or Gross Profit of 3.1 M, as well as many indicators such as Price To Sales Ratio of 21.58, Dividend Yield of 0.0 or PTB Ratio of 3.11. Netcapital financial statements analysis is a perfect complement when working with Netcapital Valuation or Volatility modules.
Netcapital | Cash |
Latest Netcapital's Cash Growth Pattern
Below is the plot of the Cash of Netcapital over the last few years. Cash refers to the most liquid asset of Netcapital, which is listed under current asset account on Netcapital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Netcapital customers. The amounts must be unrestricted with restricted cash listed in a different Netcapital account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Netcapital's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Netcapital's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Netcapital Cash Regression Statistics
| Arithmetic Mean | 331,655 | |
| Geometric Mean | 21,681 | |
| Coefficient Of Variation | 198.32 | |
| Mean Deviation | 434,983 | |
| Median | 5,237 | |
| Standard Deviation | 657,747 | |
| Sample Variance | 432.6B | |
| Range | 2.5M | |
| R-Value | 0.51 | |
| Mean Square Error | 343.6B | |
| R-Squared | 0.26 | |
| Significance | 0.05 | |
| Slope | 75,355 | |
| Total Sum of Squares | 6.1T |
Netcapital Cash History
Other Fundumenentals of Netcapital
Netcapital Cash component correlations
Click cells to compare fundamentals
About Netcapital Financial Statements
Netcapital investors use historical fundamental indicators, such as Netcapital's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Netcapital. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 863.2 K | 540.1 K | |
| Cash And Short Term Investments | 863.2 K | 540.1 K | |
| Change In Cash | 293.7 K | 308.4 K | |
| Free Cash Flow | -4.9 M | -4.6 M | |
| Begin Period Cash Flow | 569.4 K | 488.6 K | |
| Other Cashflows From Financing Activities | 5 K | 4.7 K | |
| Other Non Cash Items | 584.4 K | 613.6 K | |
| Total Cash From Operating Activities | -4.9 M | -4.6 M | |
| Total Cash From Financing Activities | 5.2 M | 5.5 M | |
| End Period Cash Flow | 863.2 K | 607.2 K | |
| Free Cash Flow Yield | (0.04) | (0.04) | |
| Operating Cash Flow Per Share | (0.40) | (0.42) | |
| Free Cash Flow Per Share | (0.40) | (0.42) | |
| Cash Per Share | 0.07 | 0.07 | |
| EV To Operating Cash Flow | (23.37) | (24.53) | |
| EV To Free Cash Flow | (23.37) | (24.53) | |
| Price To Operating Cash Flows Ratio | (23.05) | (24.20) | |
| Price To Free Cash Flows Ratio | (23.05) | (24.20) | |
| Cash Ratio | 0.28 | 0.29 | |
| Cash Conversion Cycle | -2.7 K | -2.8 K | |
| Operating Cash Flow Sales Ratio | (0.99) | (1.03) | |
| Cash Flow Coverage Ratios | (2.02) | (1.92) | |
| Price Cash Flow Ratio | (23.05) | (24.20) | |
| Cash Flow To Debt Ratio | (2.02) | (1.92) |
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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.