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$ 236.65KNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
35
Sector
36
Industry
48
History
25
$ 2.48Close
$ 1.53 - $ 8.64 52-Week Range
Ticker Information

Ticker

NCPL

Company Name

NETCAPITAL INC

Sector

Financial Services

Industry

Capital Markets

Exchange

NASDAQ

NETCAPITAL INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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NCPL - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ 236.65K
3/31/2025$ 256.5K
12/31/2024$ 0
9/30/2024$ 0
6/30/2024$ 0
3/31/2024$ -350K
12/31/2023$ -350K
9/30/2023$ -404.66K
6/30/2023$ -404.66K
3/31/2023$ -1.06M
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Key Performance Insights, Last 5 Years

  • NETCAPITAL INC's latest trailing twelve months (TTM) CF - Debt stands at $ 2.39M.
  • Over the past 5 years, NETCAPITAL INC's average CF - Debt has been $ 618.12K.
  • The median CF - Debt for NETCAPITAL INC during this period was $ 0
  • NETCAPITAL INC reached its highest CF - Debt over the past 5 years at $ 4.27M.
  • The lowest CF - Debt recorded by NETCAPITAL INC in the same timeframe $ -1.06M

NETCAPITAL INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
FIGR : FIGURE TECHNOLOGY SOLUTIONS INC -MIAX : MIAMI INTERNATIONAL HOLDINGS INC -GEMI : GEMINI SPACE STATION INC -EQS : EQUUS TOTAL RETURN INC $ -51.94MCBK : COMMERCIAL BANCGROUP INC -STKE : SOL STRATEGIES INC -NP : NEPTUNE INSURANCE HOLDINGS INC -MDBH : MDB CAPITAL HOLDINGS LLC $ 0RMCO : ROYALTY MANAGEMENT HOLDING CORP $ -1.28MPAPL : PINEAPPLE FINANCIAL INC $ 420.44K

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

NCPL - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -1.06M

Minimum

Mar 31, 2023

$ 4.27M

Maximum

Mar 31, 2021

$ 618.12K

Average

$ 0

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.1M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.1M