Nocera Inc. (NCRA)
0.96
0.09 (10.41%)
At close: Apr 17, 2025, 3:58 PM
0.96
0.00%
After-hours: Apr 17, 2025, 06:50 PM EDT
Nocera Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| -3.89M | -3.84M | -3.82M | -4.33M | -4.29M | -4.88M | -4.93M | -4.74M | -11.17M | -10.59M | -10.47M | -9.62M | -667.34K | -1.11M | -802.19K | -632.37K | -1.35M | -708.28K | -879.05K | -1.26M | 1.51M | 1.53M | 1.64M | 1.79M | -90.9K | -38.12K | -9.05K | -175 | |
| 189.76K | 160.54K | 165.45K | 187.62K | 193K | 160.32K | 119.81K | 71.8K | 2.26K | 3.77K | 5.7K | 6.13K | 55.41K | 54.22K | 37.13K | 74.96K | 36.3K | 49.01K | 67.93K | 32.6K | 24.36K | 15.29K | 13.43K | 9.74K | 6.06K | 2.38K | 24.00 | n/a | |
| 60.83K | 60.83K | 75.47K | 163.62K | -251.16K | 339.93K | 413.45K | 413.45K | 7.13M | 6.64M | 6.64M | 6.64M | 420.95K | 413.51K | 353.91K | 265.76K | 184.17K | 96.15K | 67.43K | 70.78K | 48.85K | 33.35K | 18.35K | n/a | n/a | n/a | n/a | n/a | |
| -180.27K | 118.28K | 22.13K | -17.96K | -431.72K | -599.46K | -1.39M | -1.77M | -3.12M | -1.8M | -624.33K | -277.33K | -153.48K | -1.15M | -1.57M | -1.55M | -24.91K | -1.01M | -1.02M | -1.23M | -786.46K | -471.74K | -408.65K | -153.05K | -631.35K | 89.00 | 89.00 | 89.00 | |
| 2.53M | 2.41M | 2.53M | 2.98M | 3.97M | 3.48M | 2.49M | 2.48M | 2.18M | 3.63M | 4.89M | 4.83M | 1.87M | 1.35M | 829.3K | 153.54K | 958.15K | 1.44M | 1.6M | 1.86M | 565K | 963.29K | 1.03M | 1.26M | 1.65M | 351.27K | 265.92K | -43 | |
| 22.74K | 25.94K | 22.05K | 22.74K | -22.7K | -25.9K | 865.98K | 866.21K | 888.88K | 888.87K | -74 | 2.26K | 6.41K | 120.16K | 120.19K | 96.31K | 17.37K | -96.37K | -96.37K | -74.82K | -15.15K | -15.15K | -15.15K | -15.15K | n/a | n/a | n/a | n/a | |
| 238.89K | 180.97K | 38.05K | 8.42K | -1.8M | -895.55K | -682.93K | -1M | 584.77K | 79.08K | 214.38K | 154.1K | 353.31K | 117.8K | -237.25K | -109.57K | -423.05K | -1.26M | -562.39K | -441.34K | -2.1M | -3.35M | -4.02M | -3.85M | -2.19M | -103.78K | -103.78K | -103.78K | |
| -919.33K | -1.07M | -1.16M | -1.06M | -2.29M | -1.92M | -1.72M | -1.91M | -380.95K | -292.01K | -42.97K | 251.73K | 269.61K | 120.18K | -147.05K | -129.82K | -478.24K | -386.69K | 292.47K | 266.82K | 43.45K | -800.67K | -1.31M | -790.33K | -628.55K | 211.75K | 153.12K | -104K | |
| 856.91K | 856.91K | 857.87K | n/a | -21.47K | -857.87K | -857.87K | n/a | -836.41K | 1.00 | -1.07K | -25.07K | -90.31K | -105.73K | -104.66K | -80.66K | -14.39K | 3.09K | -171.05K | -171.05K | -171.07K | -175.01K | -49.61K | -70.33K | -71.34K | -69.47K | -20.72K | n/a | |
| 200.95K | 200.95K | 402.81K | n/a | 106.95K | -4.19M | -4.19M | -3.98M | -4.29M | n/a | n/a | n/a | 857.55K | 857.55K | 857.55K | 857.55K | n/a | n/a | n/a | n/a | 1.93K | 1.93K | 1.93K | 1.93K | n/a | n/a | n/a | n/a | |
| 200K | 200K | 200.95K | n/a | -200K | -200K | -200.95K | 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 | n/a | |
| -401.9K | -401.9K | -401.9K | n/a | 401.9K | 401.9K | 401.9K | 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 | n/a | |
| 615.57K | 615.78K | 403.77K | 952.00 | -246.56K | -246.56K | -247.51K | -46.56K | 50.13K | 50.13K | 50.13K | 50.13K | 853.46K | 842.45K | 840.6K | 840.6K | -9.61K | 7.94K | -541.92K | -541.92K | -543.25K | -549.78K | 1.93K | 1.93K | n/a | n/a | n/a | n/a | |
| 1.27M | 1.27M | 1.26M | n/a | 39.88K | -5.09M | -5.09M | -4.03M | -5.13M | 1.00 | -1.07K | -25.07K | 763.14K | 747.73K | 746.94K | 770.94K | -12.99K | 11.03K | -712.98K | -712.98K | -714.32K | -724.79K | -47.69K | -68.4K | -71.34K | -69.47K | -20.72K | n/a | |
| -458.63K | -458.63K | -40.95K | -40.95K | 672.35K | 646.29K | 646.29K | 646.29K | -26.06K | -22.68K | -54.21K | -54.21K | -54.21K | -31.53K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -21.33K | -21.33K | -21.33K | -21.33K | -7.21K | -7.21K | -7.21K | -7.21K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 395.32K | 958.51K | 484.94K | 504.48K | 507.3K | 5.59M | 5.6M | 5.64M | 4.93M | -738.89K | -811.18K | -951.96K | -711.43K | -673.88K | -619.12K | 218.31K | 731.32K | 707.87K | 869.38K | 468.39K | 678.3K | 1.27M | 1.15M | 844.84K | 691.23K | 89.15K | 87.93K | 105.38K | |
| -63.3K | 499.88K | 443.99K | 463.53K | 1.18M | 6.23M | 6.25M | 6.29M | 7.12M | 1.45M | 1.34M | 1.2M | -766.26K | -706.23K | -619.95K | 217.48K | 731.32K | 707.87K | 869.38K | 468.39K | 678.3K | 1.27M | 1.15M | 844.84K | 691.23K | 89.15K | 87.93K | 105.38K | |
| -908.99K | -529.76K | -498.73K | -1.68M | -922.33K | -483.91K | -501.27K | 462.06K | 1.53M | 953.02K | 1.35M | 1.42M | 423.87K | 302.3K | 110.96K | 994.99K | 232.12K | 342.21K | 473.07K | 21.33K | -7.08K | -220.85K | -198.02K | 5.78K | 26.83K | 223.42K | 221.44K | 1.43K | |
| -62.42K | -213.09K | -300.6K | -1.06M | -2.32M | -2.78M | -2.58M | -1.91M | -1.22M | -292.01K | -44.03K | 226.66K | 179.3K | 14.45K | -251.71K | -210.49K | -492.63K | -383.61K | 121.42K | 95.77K | -127.62K | -975.67K | -1.36M | -860.66K | -699.88K | 142.28K | 132.4K | -104K |