NCPL's free cash flow for Q3 2024 was $-1.62M. For the 2024 fiscal year, NCPL's free cash flow was decreased by $-1.61M and operating cash flow was $-1.62M. See a summary of the company’s cash flow.

Cash Flow	TTM	Apr 23	Apr 22	Apr 21	Apr 20	Apr 19
Operating Cash Flow	$ -4.10M	$ -4.62M	$ -3.01M	$ -3.25M	$ -3.60K	$ 30.56K
Investing Cash Flow	$ -20.00K	$ 200.00K	$ -319.17K	$ 242.03K	$ 0.00	-
Financing Cash Flow	$ 3.26M	$ 4.51M	$ 1.33M	$ 5.47M	$ -4.30K	$ -13.10K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.04M	$ 473.93K	$ 473.93K	$ 2.50M	$ 11.21K	$ 19.11K
Income Tax Paid Supplemental Data	-	-	-	$ 4.99K	$ 0.00	$ 0.00
Interest Paid Supplemental Data	$ 240.32K	$ 207.69K	$ 2.06K	$ 2.07K	$ 2.72K	$ 6.13K
Issuance Of Capital Stock	$ 5.54M	-	$ 625.80K	$ 1.20M	$ 0.00	$ 5.00K
Issuance Of Debt	$ -342.14K	-	$ 300.00K	$ 12.31K	$ 0.00	$ 0.00
Repayment Of Debt	$ -342.14K	-	-	-	$ -4.30K	$ -18.10K
Free Cash Flow	$ -4.10M	$ -4.62M	$ -3.01M	$ -3.25M	$ -3.60K	$ 30.56K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

NetCapital Cash Flow

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