Nocera Inc.
(NCRA)
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At close: undefined
0.90
0.00%
After-hours Dec 13, 2024, 12:40 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -4.29M | -4.74M | -9.62M | -639.07K | -1.26M | 1.79M | -1.18K | -1K |
| Depreciation & Amortization | 187.62K | 71.80K | 6.13K | 128.11K | 95.82K | 9.74K | - | - |
| Stock-Based Compensation | 821.52K | 413.45K | 6.64M | 265.76K | 70.78K | - | - | - |
| Other Working Capital | -25.34K | -1.77M | -277.33K | -1.94M | -315.45K | 699.32K | -103.78K | - |
| Other Non-Cash Items | 2.19M | 3.37M | 3.07M | 522.29K | 552.20K | 3.69M | -43 | - |
| Deferred Income Tax | 22.74K | -22.70K | 2.26K | 73.15K | -89.97K | 15.15K | - | - |
| Change in Working Capital | 8.42K | -1.00M | 154.10K | -480.07K | 420.86K | -2.79M | -103.78K | - |
| Operating Cash Flow | -1.06M | -1.91M | 251.73K | -129.82K | 266.82K | -790.33K | -105.00K | -1K |
| Capital Expenditures | -857.87K | - | -25.07K | -82.51K | -712.98K | -70.33K | - | - |
| Acquisitions | - | -3.98M | - | 853.46K | - | 1.93K | - | - |
| Purchase of Investments | -200.00K | -46.56K | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 253.52K | 25.07K | -29.46K | -541.92K | 1.93K | - | - |
| Investing Cash Flow | -1.06M | -4.03M | -25.07K | 770.94K | -712.98K | -68.40K | - | - |
| Debt Repayment | - | 619.45K | - | -44.44K | - | - | - | 1K |
| Common Stock Repurchased | - | - | - | - | -28.54K | -7.21K | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -163.45K | 2.82K | -1.01M | 261.92K | 468.39K | 844.84K | 106.38K | - |
| Financial Cash Flow | 463.53K | 6.29M | 1.20M | 217.48K | 468.39K | 844.84K | 106.38K | 1K |
| Net Cash Flow | -1.68M | 462.06K | 1.42M | 994.99K | 21.33K | 5.78K | 1.43K | - |
| Free Cash Flow | -1.92M | -1.91M | 226.66K | -212.34K | -446.15K | -860.66K | -105.00K | -1K |