Netcapital Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

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 2012 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $5.19M +$681K +15.1% May 1, 2023 Apr 30, 2024 10-K 2024-07-29
2022 $4.51M +$3.19M +240% May 1, 2022 Apr 30, 2023 10-K 2024-07-29
2021 $1.33M -$4.15M -75.8% May 1, 2021 Apr 30, 2022 10-K 2023-07-26
2020 $5.47M +$5.48M May 1, 2020 Apr 30, 2021 10-K 2022-08-08
2019 -$4.3K +$8.8K +67.2% May 1, 2019 Apr 30, 2020 10-K 2021-08-31
2018 -$13.1K -$61.6K -127% May 1, 2018 Apr 30, 2019 10-K 2020-08-11
2017 $48.5K +$31.8K +191% May 1, 2017 Apr 30, 2018 10-K 2019-08-05
2016 $16.7K -$675 -3.89% May 1, 2016 Apr 30, 2017 10-K 2018-07-30
2015 $17.3K -$67K -79.5% May 1, 2015 Apr 30, 2016 10-K 2017-09-08
2014 $84.4K +$65.7K +351% May 1, 2014 Apr 30, 2015 10-K 2017-02-17
2013 $18.7K +$679 +3.77% May 1, 2013 Apr 30, 2014 10-K 2017-02-14
2012 $18K May 1, 2012 Apr 30, 2013 10-K 2014-08-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.