Nocera Inc. (NCRA)
NASDAQ: NCRA
· Real-Time Price · USD
1.65
-0.02 (-1.20%)
At close: Aug 15, 2025, 3:58 PM
1.66
0.91%
After-hours: Aug 15, 2025, 04:00 PM EDT
Nocera Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Net Income | -257.62K | -1.23M | -298.38K | -354.28K | -486.42K | -2.73M | -272.78K | -332.31K | -1M | -2.69M | -860.72K | -383.98K | -805.72K | -9.12M | -275.12K | -272.13K | 49.49K |
Depreciation & Amortization | 37.75K | 18.48K | 61.64K | 36.05K | 26.64K | 65.44K | 32.42K | 40.96K | 48.8K | 70.82K | -266 | 454.00 | 787.00 | 1.28K | 1.24K | 2.38K | 1.22K |
Stock-Based Compensation | n/a | 15.33K | 15.33K | 15.17K | 15K | 15.33K | 15.33K | 29.8K | 103.16K | -399.44K | 606.42K | 103.32K | 103.16K | 6.32M | 110.95K | 103.32K | 103.16K |
Other Working Capital | 89.72K | -410.96K | -426.54K | 85.83K | -1.21K | 161.64K | -127.99K | -10.31K | -41.3K | -252.12K | -295.73K | -801.52K | -419.22K | -1.61M | 1.03M | 371.67K | -72.22K |
Other Non-Cash Items | -3 | 1.16M | 86.43K | -16.83K | 62.53K | 2.37M | -5.9K | 94.08K | 521.1K | 3.37M | -503K | -888.91K | 503K | 3.07M | 941.01K | 375.5K | 448.14K |
Deferred Income Tax | n/a | n/a | n/a | 922.00 | -922 | 22.74K | 3.2K | -2.97K | -231 | -22.7K | n/a | 888.91K | n/a | -36 | -9 | -29 | 2.33K |
Change in Working Capital | 104.77K | -641.88K | -116.55K | 121.92K | -5.38K | 238.89K | -174.47K | -20.99K | -35.01K | -1.57M | 730.34K | 191.62K | -354.49K | 17.31K | 224.64K | 326.92K | -414.77K |
Operating Cash Flow | -115.1K | -665.15K | -251.52K | -197.05K | -460.99K | -9.77K | -402.2K | -285.52K | -364.37K | -1.24M | -27.23K | -88.58K | -553.27K | 288.13K | 61.71K | 160.47K | -258.57K |
Capital Expenditures | n/a | n/a | n/a | -956 | n/a | 857.87K | n/a | n/a | -857.87K | 836.4K | -836.4K | n/a | n/a | -5 | 6.00 | -1.07K | -24K |
Cash Acquisitions | n/a | n/a | n/a | -201.86K | 201.86K | 200.95K | n/a | n/a | -200.95K | 307.91K | -4.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 200K | n/a | 951.00 | -200.95K | n/a | n/a | 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 | -401.9K | n/a | n/a | 401.9K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 213.00 | 455.8K | -206 | 212.96K | 201.86K | 200.95K | n/a | 951.00 | -200.95K | -46.56K | n/a | n/a | n/a | 50.13K | n/a | n/a | n/a |
Investing Cash Flow | 213.00 | n/a | -206 | 10.14K | 201.86K | 1.06M | n/a | 951.00 | -1.06M | 1.1M | -5.13M | n/a | n/a | -5 | 6.00 | -1.07K | -24K |
Debt Repayment | -1.82K | n/a | n/a | -417.68K | n/a | -40.95K | n/a | n/a | n/a | 672.35K | -26.06K | n/a | n/a | n/a | -22.68K | -31.53K | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | 619.41K | 22.32K | 433.68K | -60.68K | n/a | 585.51K | -39.9K | -41.14K | 2.82K | 5.66M | -23.39K | -3.45K | -704.46K | -7.59K | -95.67K | -144.23K |
Financial Cash Flow | 148.18K | 619.41K | 22.33K | 15.99K | -60.68K | -40.95K | 585.51K | -39.9K | -41.14K | 677.05K | 5.64M | -23.39K | -3.45K | 1.51M | -30.06K | -127.2K | -144.23K |
Net Cash Flow | 47.61K | 111.89K | -214.15K | -375.35K | -267.8K | -51.68K | 165.07K | -344.32K | -1.45M | 702.48K | 603.5K | -361.68K | -482.23K | 1.77M | 28.66K | 39.63K | -416.08K |
Free Cash Flow | -115.1K | -251.52K | -251.52K | -198K | -460.99K | 848.1K | -402.2K | -285.52K | -1.22M | -405.49K | -863.64K | -88.58K | -553.27K | 288.13K | 61.71K | 159.4K | -282.57K |