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 | -2.14M | -2.37M | -3.87M | -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 |
Depreciation & Amortization | 153.92K | 142.81K | 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 |
Stock-Based Compensation | 45.83K | 60.83K | 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 |
Other Working Capital | -661.94K | -752.87K | -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 |
Other Non-Cash Items | 1.23M | 1.29M | 2.51M | 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 |
Deferred Income Tax | 922.00 | n/a | 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 |
Change in Working Capital | -531.74K | -641.88K | 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 |
Operating Cash Flow | -1.23M | -1.57M | -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 |
Capital Expenditures | -956 | -956 | 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 |
Cash Acquisitions | -201.86K | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 668.77K | 870.42K | 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 |
Investing Cash Flow | 10.15K | 211.8K | 1.27M | 1.27M | 1.26M | 1.00 | 39.88K | -5.09M | -5.09M | -4.03M | -5.13M | 1.00 | -1.07K | -25.07K | 763.14K | 747.73K | 746.94K |
Debt Repayment | -419.5K | -417.68K | -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 |
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 | 1.08M | 1.01M | 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 |
Financial Cash Flow | 805.91K | 597.05K | -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 |
Net Cash Flow | -430.01K | -745.42K | -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 |
Free Cash Flow | -816.15K | -1.16M | -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 |