NCPL Stock Annual Cash Flow. Download in Excel
NCPL 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
NCPL Cash Flow
Annual
| Invalid date | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -6300.0 | |||||||
| (Increase) Decrease in other current liabilities | -648.0 | 280509.0 | -15055.0 | -34.0 | 1910.0 | -1871.0 | -195.0 | |
| (Increase) Decrease in other working capital | 668.0 | |||||||
| (Increase) Decrease in payables | 88033.0 | -9846.0 | 18680.0 | 184518.0 | 272414.0 | 88201.0 | 240229.0 | |
| (Increase) Decrease in receivables | -6850.0 | -6000.0 | 1700.0 | -1 M | -1 M | 1 M | -295049.0 | |
| Amortization of intangibles | 96407.0 | 93862.0 | ||||||
| AssetImpairmentCharge | 185952.0 | 60325.0 | 76630.0 | 5443.0 | 1 M | |||
| Cash at beginning of period | 17455.0 | 1655.0 | 19110.0 | 11206.0 | 2 M | 473925.0 | 569441.0 | |
| Cash at end of period | 15786.0 | 19110.0 | 19110.0 | 2 M | 473925.0 | 569441.0 | 863182.0 | |
| Cash flow | -50256.0 | 30558.0 | -19760.0 | -3 M | -3 M | -5 M | -5 M | |
| CashFlowFromContinuingInvestingActivities | -500.0 | -14940.0 | 242025.0 | -319166.0 | 200000.0 | -20000.0 | ||
| ChangeInAccountPayable | 88033.0 | -9846.0 | 18680.0 | 184518.0 | 272414.0 | 88201.0 | 240229.0 | |
| ChangeInAccruedExpense | 16112.0 | 16156.0 | 85248.0 | 124314.0 | -113847.0 | -5773.0 | ||
| ChangeInInterestPayable | 16112.0 | 16156.0 | 85248.0 | 124314.0 | -113847.0 | -5773.0 | ||
| ChangeInPayablesAndAccruedExpense | 88033.0 | 6266.0 | 18680.0 | 269766.0 | 396728.0 | -25646.0 | 234456.0 | |
| ChangeInPrepaidAssets | -35913.0 | 16290.0 | -25007.0 | -4878.0 | ||||
| ChangeInWorkingCapital | 80535.0 | 280775.0 | 3625.0 | -1 M | -739338.0 | 988101.0 | -65666.0 | |
| ChangesInAccountReceivables | -6750.0 | -6000.0 | 6000.0 | -1 M | -1 M | 1 M | -293849.0 | |
| Depreciation unreconciled | 96407.0 | 93862.0 | ||||||
| DepreciationAndAmortization | 96407.0 | 93862.0 | ||||||
| FinancingCashFlow | 49087.0 | 1837.0 | -4300.0 | 5 M | 1 M | 5 M | 5 M | |
| Free cash flow | -50256.0 | 30558.0 | -3604.0 | -3 M | -3 M | -5 M | -5 M | |
| GainLossOnInvestmentSecurities | -647317.0 | -2 M | 406060.0 | |||||
| GainLossOnSaleOfPPE | 527540.0 | -3 M | -3 M | -2 M | ||||
| IncomeTaxPaidSupplementalData | 4988.0 | |||||||
| InterestPaidSupplementalData | 2592.0 | 6125.0 | 2723.0 | 2067.0 | 2064.0 | 207690.0 | 50265.0 | |
| Issuance of capital stock | 5000.0 | 1 M | 625799.0 | 6 M | 6 M | |||
| Issuance of debt | 27387.0 | -3163.0 | 16156.0 | 12314.0 | ||||
| IssuanceOfCapitalStock | 5000.0 | 1 M | 625799.0 | 6 M | 6 M | |||
| IssuanceOfDebt | 49087.0 | -3163.0 | 11856.0 | 12314.0 | 300000.0 | -1 M | -350000.0 | |
| Net cash from financing activities | 49087.0 | 1837.0 | 23062.0 | 5 M | 925799.0 | 5 M | 5 M | |
| Net cash from investing activities | -500.0 | -14940.0 | 242025.0 | -319166.0 | 200000.0 | -20000.0 | ||
| Net cash from operating activities | -50256.0 | 30558.0 | -3604.0 | -3 M | -3 M | -5 M | -5 M | |
| Net change in cash & cash equivalents | -1669.0 | 17455.0 | -7904.0 | 2 M | -2 M | 95516.0 | 293741.0 | |
| Net income from continuing operations | 131129.0 | 582880.0 | 604851.0 | 1 M | 4 M | 3 M | -5 M | |
| NetCommonStockIssuance | 5000.0 | 1 M | 625799.0 | 6 M | 6 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -500.0 | -14940.0 | 242025.0 | -319166.0 | 200000.0 | -20000.0 | ||
| NetInvestmentPurchaseAndSale | -500.0 | -14940.0 | 242025.0 | -319166.0 | 200000.0 | -20000.0 | ||
| NetIssuancePaymentsOfDebt | 49087.0 | -3163.0 | 11856.0 | 12314.0 | 300000.0 | -1 M | -350000.0 | |
| NetLongTermDebtIssuance | 21700.0 | -4300.0 | 300000.0 | -1 M | -350000.0 | |||
| Operating (gains) losses | -385823.0 | -647317.0 | 527540.0 | -3 M | -3 M | 181800.0 | ||
| Other financing charges net | 11206.0 | 4 M | 400000.0 | |||||
| Other investing changes net | 242025.0 | -319166.0 | -224260.0 | |||||
| Other non-cash items | 123903.0 | -185780.0 | -1 M | -965596.0 | -2 M | -9 M | 78283.0 | |
| ProceedsFromIssuanceOfWarrants | 4968.0 | |||||||
| Purchase of Float term investments | -500.0 | -14940.0 | -20000.0 | |||||
| Purchase of short term investments | 21700.0 | 300000.0 | ||||||
| PurchaseOfInvestment | -500.0 | -14940.0 | -20000.0 | |||||
| Repayment of debt | -4300.0 | -1 M | -350000.0 | |||||
| RepaymentOfDebt | -2620.0 | -3163.0 | -4300.0 | -1 M | -350000.0 | |||
| Revenue per share | 96407.0 | 93862.0 | ||||||
| Sale of Float term investments | 200000.0 | |||||||
| SaleOfInvestment | 200000.0 | |||||||
| ShortTermDebtIssuance | 30007.0 | 16156.0 | 12314.0 | |||||
| ShortTermDebtPayments | -2620.0 | -3163.0 | ||||||
| StockBasedCompensation | 130203.0 | 65153.0 | 356252.0 | 680611.0 | 1 M | 269577.0 | 1 M | |
| UnrealizedGainLossOnInvestmentSecurities | -2 M | 3 M |
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