Netcapital Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2012 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Netcapital Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2012 to Q2 2024.
  • Netcapital Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2024 was $1.96M, a 1.58% increase year-over-year.
  • Netcapital Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5.19M, a 15.1% increase from 2022.
  • Netcapital Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.51M, a 240% increase from 2021.
  • Netcapital Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $1.33M, a 75.8% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $1.96M +$30.4K +1.58% May 1, 2024 Jul 31, 2024 10-Q 2024-09-16
Q2 2023 $1.93M -$1.02M -34.6% May 1, 2023 Jul 31, 2023 10-Q 2024-09-16
Q2 2022 $2.95M +$2.37M +410% May 1, 2022 Jul 31, 2022 10-Q 2023-09-14
Q2 2021 $577K -$1.81M -75.8% May 1, 2021 Jul 31, 2021 10-Q 2022-09-12
Q2 2020 $2.39M +$2.39M May 1, 2020 Jul 31, 2020 10-Q 2021-09-14
Q2 2019 -$1.3K +$770 +37.2% May 1, 2019 Jul 31, 2019 10-Q 2020-09-21
Q2 2018 -$2.07K -$37.2K -106% May 1, 2018 Jul 31, 2018 10-Q 2019-09-13
Q2 2017 $35.1K +$35.8K May 1, 2017 Jul 31, 2017 10-Q 2017-09-20
Q2 2016 -$660 -$6.45K -111% May 1, 2016 Jul 31, 2016 10-Q 2017-09-20
Q2 2015 $5.79K +$146 +2.59% May 1, 2015 Jul 31, 2015 10-Q 2017-02-17
Q2 2014 $5.65K -$151 -2.61% May 1, 2014 Jul 31, 2014 10-Q/A 2017-02-15
Q2 2013 $5.8K +$4.8K +480% May 1, 2013 Jul 31, 2013 10-Q 2014-09-24
Q2 2012 $1K May 1, 2012 Jul 31, 2012 10-Q 2013-09-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.