$NCPL Cashflow Statement | Understand Stock

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$NCPL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$28.30M 467.58% YoY	-$4.986M -268.74% YoY	$2.955M -15.66% YoY	$3.504M 138.39% YoY	$1.470M 142.98% YoY
Depreciation, Depletion And Amortization	$35.50K -62.18% YoY	$93.86K -2.64% YoY	$96.41K N/A	N/A	N/A
Cash From Operating Activities	-$5.339M 9.41% YoY	-$4.880M 5.69% YoY	-$4.617M 53.57% YoY	-$3.007M -7.51% YoY	-$3.251M 90201.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$20.00K -110.0% YoY	$200.0K -162.66% YoY	-$319.2K -231.87% YoY	$242.0K N/A
Cash From Investing Activities	N/A N/A	-$20.00K -110.0% YoY	$200.0K -162.66% YoY	-$319.2K -231.87% YoY	$242.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.979M -64.27% YoY	$5.539M -0.57% YoY	$5.571M 790.15% YoY	$625.8K -47.85% YoY	$1.200M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.765M -8.24% YoY	$5.194M 15.09% YoY	$4.513M 240.38% YoY	$1.326M -75.77% YoY	$5.472M -127346.42% YoY
NET CHANGE
Cash From Operating Activities	-$5.339M 9.41% YoY	-$4.880M 5.69% YoY	-$4.617M 53.57% YoY	-$3.007M -7.51% YoY	-$3.251M 90201.89% YoY
Cash From Investing Activities	N/A N/A	-$20.00K -110.0% YoY	$200.0K -162.66% YoY	-$319.2K -231.87% YoY	$242.0K N/A
Cash From Financing Activities	$4.765M -8.24% YoY	$5.194M 15.09% YoY	$4.513M 240.38% YoY	$1.326M -75.77% YoY	$5.472M -127346.42% YoY
Net Change In Cash	-$573.8K -295.33% YoY	$293.7K 207.52% YoY	$95.52K -104.78% YoY	-$2.000M -181.21% YoY	$2.463M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$5.339M 9.41% YoY	-$4.880M 5.69% YoY	-$4.617M 53.57% YoY	-$3.007M -7.51% YoY	-$3.251M 90201.89% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$1.813M -39.7% YoY	-$2.129M -4.1% YoY	-$3.642M 44.12% YoY	-$20.55M 688.23% YoY	-$3.007M 34.97% YoY	-$2.221M -753.83% YoY	-$2.527M 414.01% YoY	-$2.607M -357.87% YoY	-$2.228M -231.3% YoY	$339.6K 85.44% YoY	-$491.7K -862.53% YoY	$1.011M 102.47% YoY	$1.696M -6.84% YoY	$183.1K -166.8% YoY	$64.48K -95.58% YoY	$499.3K -63.45% YoY	$1.821M 4170.45% YoY	-$274.2K -1013.18% YoY	$1.457M 4620.97% YoY	$1.366M -345.15% YoY
Depreciation, Depletion And Amortization	$54.30K 510.11% YoY	$8.900K 0.0% YoY	$8.900K 0.34% YoY	$8.900K 0.34% YoY	$8.900K -68.58% YoY	$8.900K -66.62% YoY	$8.870K -68.69% YoY	$8.870K -68.69% YoY	$28.33K 9.3% YoY	$26.66K 26.47% YoY	$28.33K 34.39% YoY	$28.33K N/A	$25.92K N/A	$21.08K N/A	$21.08K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$868.8K -25.33% YoY	-$2.578M 73.34% YoY	-$4.214M 114.61% YoY	-$724.6K -44.85% YoY	-$1.164M -28.19% YoY	-$1.487M 206.17% YoY	-$1.964M 34.13% YoY	-$1.314M 9.26% YoY	-$1.620M 19.12% YoY	-$485.8K -50.97% YoY	-$1.464M 37.64% YoY	-$1.202M 71.0% YoY	-$1.360M 235.56% YoY	-$990.9K -1.94% YoY	-$1.064M 19.83% YoY	-$703.2K -9.31% YoY	-$405.3K -24.16% YoY	-$1.010M 141.73% YoY	-$887.6K -41.72% YoY	-$775.4K -10750.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$100.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	-$20.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -291.39% YoY	$0.00 -100.0% YoY	-$72.00K -119.73% YoY	-$142.7K N/A	-$104.5K N/A	-$122.9K N/A
Cash From Investing Activities	-$100.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	-$20.00K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -291.39% YoY	$0.00 -100.0% YoY	-$72.00K -119.73% YoY	-$142.7K N/A	-$104.5K N/A	-$122.9K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$8.507M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.275M -42.39% YoY	$0.00 N/A	N/A N/A	N/A N/A	$3.949M 583.95% YoY	N/A N/A	N/A N/A	N/A N/A	$577.4K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$300.0K -115.16% YoY	$8.487M 333.99% YoY	$399.7K 7942.25% YoY	$431.1K -86.79% YoY	$1.979M -41329.17% YoY	$1.956M 1.58% YoY	$4.970K N/A	$3.263M 108.29% YoY	-$4.800K N/A	$1.925M -34.65% YoY	$0.00 -100.0% YoY	$1.567M 11505.93% YoY	$0.00 -100.0% YoY	$2.946M 410.2% YoY	$700.0K -77.32% YoY	$13.50K N/A	$34.90K N/A	$577.4K -75.8% YoY	$3.086M N/A
NET CHANGE
Cash From Operating Activities	-$868.8K -25.33% YoY	-$2.578M 73.34% YoY	-$4.214M 114.61% YoY	-$724.6K -44.85% YoY	-$1.164M -28.19% YoY	-$1.487M 206.17% YoY	-$1.964M 34.13% YoY	-$1.314M 9.26% YoY	-$1.620M 19.12% YoY	-$485.8K -50.97% YoY	-$1.464M 37.64% YoY	-$1.202M 71.0% YoY	-$1.360M 235.56% YoY	-$990.9K -1.94% YoY	-$1.064M 19.83% YoY	-$703.2K -9.31% YoY	-$405.3K -24.16% YoY	-$1.010M 141.73% YoY	-$887.6K -41.72% YoY	-$775.4K -10750.96% YoY
Cash From Investing Activities	-$100.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	-$20.00K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$200.0K -291.39% YoY	$0.00 -100.0% YoY	-$72.00K -119.73% YoY	-$142.7K N/A	-$104.5K N/A	-$122.9K N/A
Cash From Financing Activities	$0.00 -100.0% YoY	-$300.0K -115.16% YoY	$8.487M 333.99% YoY	$399.7K 7942.25% YoY	$431.1K -86.79% YoY	$1.979M -41329.17% YoY	$1.956M 1.58% YoY	$4.970K N/A	$3.263M 108.29% YoY	-$4.800K N/A	$1.925M -34.65% YoY	$0.00 -100.0% YoY	$1.567M 11505.93% YoY	$0.00 -100.0% YoY	$2.946M 410.2% YoY	$700.0K -77.32% YoY	$13.50K N/A	$34.90K N/A	$577.4K -75.8% YoY	$3.086M N/A
Net Change In Cash	-$968.8K 32.28% YoY	-$2.878M -685.5% YoY	$4.273M -53506.61% YoY	-$324.9K -75.18% YoY	-$732.4K -144.57% YoY	$491.6K -196.28% YoY	-$8.001K -101.73% YoY	-$1.309M 8.85% YoY	$1.643M 695.04% YoY	-$510.6K -48.47% YoY	$461.2K -77.85% YoY	-$1.202M 37360.75% YoY	$206.7K -144.56% YoY	-$990.9K -11.39% YoY	$2.082M -602.06% YoY	-$3.210K -100.15% YoY	-$463.8K 173.6% YoY	-$1.118M 167.51% YoY	-$414.7K N/A	$2.187M 29948.08% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$868.8K -25.33% YoY	-$2.578M 73.34% YoY	-$4.214M 114.61% YoY	-$724.6K -44.85% YoY	-$1.164M -28.19% YoY	-$1.487M 206.17% YoY	-$1.964M 34.13% YoY	-$1.314M 9.26% YoY	-$1.620M 19.12% YoY	-$485.8K -50.97% YoY	-$1.464M 37.64% YoY	-$1.202M 71.0% YoY	-$1.360M 235.56% YoY	-$990.9K -1.94% YoY	-$1.064M 19.83% YoY	-$703.2K -9.31% YoY	-$405.3K -24.16% YoY	-$1.010M 141.73% YoY	-$887.6K -41.72% YoY	-$775.4K -10750.96% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A