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    Nocera Inc.

    NASDAQ: NCRA · Real-Time Price · USD
    1.63
    -0.06 (-3.55%)
    At close: Aug 15, 2025, 12:21 PM

    Nocera Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -2.39M -4.29M -4.74M -9.62M
    Depreciation & Amortization
    		 142.81K 187.62K 71.8K 6.13K
    Stock-Based Compensation
    		 60.83K 163.62K 413.45K 6.64M
    Other Working Capital
    		 -650.43K -25.34K -1.77M -277.33K
    Other Non-Cash Items
    		 1.15M 2.85M 3.37M 3.07M
    Deferred Income Tax
    		 n/a 22.74K -22.7K 2.26K
    Change in Working Capital
    		 -539.44K -11.55K -1M 154.1K
    Operating Cash Flow
    		 -1.57M -1.06M -1.91M 203.1K
    Capital Expenditures
    		 -956 -857.87K n/a -25.07K
    Cash Acquisitions
    		 n/a n/a -3.98M n/a
    Purchase of Investments
    		 -206 -200K -46.56K n/a
    Sales Maturities Of Investments
    		 212.96K n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 253.52K 50.13K
    Investing Cash Flow
    		 211.8K -1.06M -4.03M 25.07K
    Debt Repayment
    		 -478.36K -163.45K 619.45K -487.83K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 2.82K -718.34K
    Financial Cash Flow
    		 597.05K 463.53K 6.29M 1.2M
    Net Cash Flow
    		 -745.42K -1.68M 462.06K 1.42M
    Free Cash Flow
    		 -1.58M -1.92M -1.91M 226.66K

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