NETCAPITAL INC.: financing cash flow

What this measure means

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2012-05-01 to 2025-04-30. The SEC response was captured on 2026-09-20.

Selected filing history

Related financial histories

• NETCAPITAL INC.: total assets
• NETCAPITAL INC.: total liabilities
• NETCAPITAL INC.: stockholders equity
• NETCAPITAL INC.: cash and cash equivalents
• NETCAPITAL INC.: net income or loss
• NETCAPITAL INC.: operating cash flow
• NETCAPITAL INC.: revenue
• NETCAPITAL INC.: contract revenue excluding tax
• NETCAPITAL INC.: investing cash flow
• NETCAPITAL INC.: retained earnings or deficit
• NETCAPITAL INC.: basic weighted-average shares
• NETCAPITAL INC.: diluted weighted-average shares
• NETCAPITAL INC.: basic earnings per share
• NETCAPITAL INC.: diluted earnings per share
• NETCAPITAL INC.: income tax expense or benefit
• NETCAPITAL INC.: share-based compensation expense
• NETCAPITAL INC.: operating income or loss
• NETCAPITAL INC.: current assets
• NETCAPITAL INC.: interest expense
• NETCAPITAL INC.: current liabilities
• NETCAPITAL INC.: net finite-lived intangible assets
• NETCAPITAL INC.: net current accounts receivable
• NETCAPITAL INC.: gross profit
• NETCAPITAL INC.: cost of revenue
• NETCAPITAL INC.: selling, general and administrative expense

Inspect the source

Entity

NETCAPITAL INC. / CIK 0001414767

Captured

2026-09-20T08:02:17.552Z

SEC response SHA-256

59b5ce81e0f8ae1ee1d783e4465b55f07f0cb4a6c523d7879909d5e3729fd4a6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001414767.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))