$NCPL Cashflow Statement | Understand Stock

$NCPL

$1.10 -$0.21 (16.03%) Close

$NCPL Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022	FY2021 12 months to Apr 30, 2021
OPERATING ACTIVITIES
Net loss
Adjustment to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Non-cash revenue from the receipt of equity
Receipt of equity in lieu of cash
Unrealized (gain) loss on equity securities
Gain on debt conversion
Provision for bad debts
Unrealized gain on equity securities
Debt forgiveness
Realized loss on investment
Accretion of short-term notes
Changes in deferred taxes

Accounts receivable
Amortization of intangible assets
Realized loss on investment
Gain on debt conversion
Unrealized gain on equity securities
Changes in deferred taxes
Impairment expense
Changes in non-cash working capital balances:
Accounts receivable
Prepaid expenses
Interest receivable
Related party receivable
Other receivables
Accounts payable and accrued expenses
Related party payable
Accounts payable - related party
Income taxes payable
Deferred revenue
Accrued interest payable

Net cash used in operating activities

INVESTING ACTIVITIES
Proceeds from purchase of funding portal subsidiary
Note receivable
Proceeds from sale of investment
Loans to affiliate
Investment in affiliate
Net cash used in investing activities

FINANCING ACTIVITIES
Proceeds from SBA loans
Proceeds from secured lender
Payment of related party note
Proceeds from sale of common stock
Proceeds from (payments to) secured lender
Payment to secured lender
Payment of related party note
Proceeds from short-term notes
Proceeds from issuance of common stock
Proceeds from convertible notes
Net cash provided by financing activities
Net increase (decrease) in cash
Cash and cash equivalents, beginning of the period
Cash and cash equivalents, end of the period
Cash paid for taxes
Cash paid for interest
Supplemental disclosure of cash flow information:
Cash paid for interest
Supplemental Non-Cash Financing Information:
Common stock for the purchase of MSG Development Corp.
Common stock issued to pay promissory notes
Common stock issued to pay related party payable
Common stock issued as prepaid compensation
Common stock issued to purchase subsidiary
Common stock issued to reduce related party payable
Common stock for purchase of MSG Development Corp.
Common stock issued to purchase intellectual property
Common stock issued to purchase 10% interest in Caesar Media Group Inc.

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