Watchlist Price Alert

Nocera Inc. (NCRA)

NASDAQ: NCRA · Real-Time Price · USD

0.93

0.02 (2.19%)

At close: May 09, 2025, 3:47 PM

0.96

3.16%

After-hours: May 09, 2025, 04:34 PM EDT

Nocera Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.29M	-4.74M	-9.62M	-639.07K	-1.26M	1.79M	-1.18K	-1K
Depreciation & Amortization	187.62K	71.8K	6.13K	128.11K	95.82K	9.74K	n/a	n/a
Stock-Based Compensation	163.62K	413.45K	6.64M	265.76K	70.78K	n/a	n/a	n/a
Other Working Capital	-25.34K	-1.77M	-277.33K	-1.94M	-315.45K	699.32K	-103.78K	n/a
Other Non-Cash Items	2.85M	3.37M	3.07M	522.29K	552.2K	3.69M	-43	n/a
Deferred Income Tax	22.74K	-22.7K	2.26K	73.15K	-89.97K	15.15K	n/a	n/a
Change in Working Capital	8.42K	-1M	154.1K	-480.07K	420.86K	-2.79M	-103.78K	n/a
Operating Cash Flow	-1.06M	-1.91M	251.73K	-129.82K	266.82K	-790.33K	-105K	-1K
Capital Expenditures	-857.87K	n/a	-25.07K	-82.51K	-712.98K	-70.33K	n/a	n/a
Cash Acquisitions	n/a	-3.98M	n/a	853.46K	n/a	1.93K	n/a	n/a
Purchase of Investments	-200K	-46.56K	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	253.52K	25.07K	-29.46K	-541.92K	1.93K	n/a	n/a
Investing Cash Flow	-1.06M	-4.03M	-25.07K	770.94K	-712.98K	-68.4K	n/a	n/a
Debt Repayment	n/a	619.45K	n/a	-44.44K	n/a	n/a	n/a	1K
Common Stock Repurchased	n/a	n/a	n/a	n/a	-28.54K	-7.21K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-163.45K	2.82K	-1.21M	261.92K	468.39K	844.84K	106.38K	n/a
Financial Cash Flow	463.53K	6.29M	1.2M	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	n/a
Free Cash Flow	-1.92M	-1.91M	226.66K	-212.34K	-446.15K	-860.66K	-105K	-1K