Annual FCF
-$4.88 M
-$262.60 K-5.69%
April 1, 2024
Summary
- As of February 7, 2025, NCPL annual free cash flow is -$4.88 million, with the most recent change of -$262.60 thousand (-5.69%) on April 1, 2024.
- During the last 3 years, NCPL annual FCF has fallen by -$1.63 million (-50.11%).
- NCPL annual FCF is now -16047.06% below its all-time high of $30.60 thousand, reached on April 1, 2019.
Performance
NCPL Free Cash Flow Chart
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Quarterly FCF
-$1.49 M
+$476.20 K+24.25%
October 1, 2024
Summary
- As of February 7, 2025, NCPL quarterly free cash flow is -$1.49 million, with the most recent change of +$476.20 thousand (+24.25%) on October 1, 2024.
- Over the past year, NCPL quarterly FCF has increased by +$476.20 thousand (+24.25%).
- NCPL quarterly FCF is now -3727.80% below its all-time high of $41.00 thousand, reached on January 1, 2019.
Performance
NCPL Quarterly FCF Chart
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TTM FCF
-$6.38 M
-$1.01 M-18.69%
October 1, 2024
Summary
- As of February 7, 2025, NCPL TTM free cash flow is -$6.38 million, with the most recent change of -$1.01 million (-18.69%) on October 1, 2024.
- Over the past year, NCPL TTM FCF has dropped by -$1.01 million (-18.69%).
- NCPL TTM FCF is now -12895.59% below its all-time high of $49.90 thousand, reached on January 1, 2019.
Performance
NCPL TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
NCPL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -5.7% | +24.3% | -18.7% |
| 3 y3 years | -50.1% | +24.3% | -18.7% |
| 5 y5 years | -10000.0% | +24.3% | -18.7% |
NCPL Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -62.3% | at low | -267.0% | +24.3% | -112.4% | at low |
| 5 y | 5-year | <-9999.0% | at low | <-9999.0% | +24.3% | <-9999.0% | at low |
| alltime | all time | <-9999.0% | at low | -3727.8% | +24.3% | <-9999.0% | at low |
Netcapital Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | -$1.49 M(-24.3%) | -$6.38 M(+18.7%) |
| Jul 2024 | - | -$1.96 M(+49.4%) | -$5.38 M(+10.2%) |
| Apr 2024 | -$4.88 M(+5.7%) | -$1.31 M(-18.9%) | -$4.88 M(+2.3%) |
| Jan 2024 | - | -$1.62 M(+236.3%) | -$4.77 M(+5.8%) |
| Oct 2023 | - | -$481.80 K(-67.1%) | -$4.51 M(-10.1%) |
| Jul 2023 | - | -$1.46 M(+21.7%) | -$5.02 M(+8.7%) |
| Apr 2023 | -$4.62 M(+53.6%) | -$1.20 M(-11.6%) | -$4.62 M(+12.1%) |
| Jan 2023 | - | -$1.36 M(+37.3%) | -$4.12 M(+30.2%) |
| Oct 2022 | - | -$990.90 K(-6.8%) | -$3.16 M(-0.6%) |
| Jul 2022 | - | -$1.06 M(+51.3%) | -$3.18 M(+5.9%) |
| Apr 2022 | -$3.01 M | - | - |
| Apr 2022 | - | -$703.20 K(+73.5%) | -$3.01 M(-2.3%) |
| Jan 2022 | - | -$405.30 K(-59.9%) | -$3.08 M(-4.0%) |
| Oct 2021 | - | -$1.01 M(+13.8%) | -$3.21 M(+22.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2021 | - | -$887.60 K(+14.5%) | -$2.62 M(-19.5%) |
| Apr 2021 | -$3.25 M(>+9900.0%) | -$775.40 K(+45.1%) | -$3.25 M(+31.7%) |
| Jan 2021 | - | -$534.50 K(+27.9%) | -$2.47 M(+25.9%) |
| Oct 2020 | - | -$418.00 K(-72.6%) | -$1.96 M(+30.0%) |
| Jul 2020 | - | -$1.52 M(<-9900.0%) | -$1.51 M(>+9900.0%) |
| Apr 2020 | -$3600.00(-111.8%) | $7300.00(-126.7%) | -$3500.00(-88.4%) |
| Jan 2020 | - | -$27.30 K(-180.1%) | -$30.10 K(-178.8%) |
| Oct 2019 | - | $34.10 K(-293.8%) | $38.20 K(-1009.5%) |
| Jul 2019 | - | -$17.60 K(-8.8%) | -$4200.00(-113.7%) |
| Apr 2019 | $30.60 K(-161.0%) | -$19.30 K(-147.1%) | $30.60 K(-38.7%) |
| Jan 2019 | - | $41.00 K(-594.0%) | $49.90 K(+460.7%) |
| Oct 2018 | - | -$8300.00(-148.3%) | $8900.00(-48.3%) |
| Jul 2018 | - | $17.20 K | $17.20 K |
| Apr 2018 | -$50.20 K | - | - |
FAQ
- What is Netcapital annual free cash flow?
- What is the all time high annual FCF for Netcapital?
- What is Netcapital annual FCF year-on-year change?
- What is Netcapital quarterly free cash flow?
- What is the all time high quarterly FCF for Netcapital?
- What is Netcapital quarterly FCF year-on-year change?
- What is Netcapital TTM free cash flow?
- What is the all time high TTM FCF for Netcapital?
- What is Netcapital TTM FCF year-on-year change?
What is Netcapital annual free cash flow?
The current annual FCF of NCPL is -$4.88 M
What is the all time high annual FCF for Netcapital?
Netcapital all-time high annual free cash flow is $30.60 K
What is Netcapital annual FCF year-on-year change?
Over the past year, NCPL annual free cash flow has changed by -$262.60 K (-5.69%)
What is Netcapital quarterly free cash flow?
The current quarterly FCF of NCPL is -$1.49 M
What is the all time high quarterly FCF for Netcapital?
Netcapital all-time high quarterly free cash flow is $41.00 K
What is Netcapital quarterly FCF year-on-year change?
Over the past year, NCPL quarterly free cash flow has changed by +$476.20 K (+24.25%)
What is Netcapital TTM free cash flow?
The current TTM FCF of NCPL is -$6.38 M
What is the all time high TTM FCF for Netcapital?
Netcapital all-time high TTM free cash flow is $49.90 K
What is Netcapital TTM FCF year-on-year change?
Over the past year, NCPL TTM free cash flow has changed by -$1.01 M (-18.69%)