Nocera, Inc. (NCRA)
NASDAQ: NCRA · Real-Time Price · USD
1.020
0.00 (0.00%)
Jun 27, 2025, 4:00 PM - Market closed
Nocera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | -2.31 | -2.35 | -4.1 | -4.81 | -9.62 | -0.63 | Upgrade
|
| Depreciation & Amortization | 0.15 | 0.14 | 0.19 | 0.07 | 0.01 | 0.07 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.16 | 1.16 | 2.25 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | -0 | -0.01 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.05 | 0.06 | 0.82 | 1.21 | 9.68 | 0.27 | Upgrade
|
| Other Operating Activities | -0.04 | -0.04 | -0.05 | 5.29 | -0.49 | 0.59 | Upgrade
|
| Change in Accounts Receivable | 0.04 | 0.02 | 0.04 | -0.1 | -0 | 1.41 | Upgrade
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| Change in Inventory | 0.09 | 0.09 | 0 | 0.01 | 0.02 | 0.27 | Upgrade
|
| Change in Accounts Payable | 0.01 | - | -0 | 0 | -0.02 | -0.24 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.99 | Upgrade
|
| Change in Income Taxes | 0.01 | 0.02 | 0.02 | -0 | 0.01 | -0.63 | Upgrade
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| Change in Other Net Operating Assets | -0.38 | -0.67 | -0.23 | -2.13 | 1.6 | -0.3 | Upgrade
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| Operating Cash Flow | -1.23 | -1.57 | -1.08 | -1.77 | 0.2 | -0.13 | Upgrade
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| Capital Expenditures | -0 | -0 | -0.86 | - | - | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - | Upgrade
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| Cash Acquisitions | -0.2 | - | - | -4.28 | - | 0.86 | Upgrade
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| Divestitures | - | - | - | 0.25 | - | -0 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade
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| Investment in Securities | 0.21 | 0.21 | -0.2 | - | - | - | Upgrade
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| Investing Cash Flow | 0.01 | 0.21 | -1.06 | -4.03 | 0.03 | 0.77 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.66 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.62 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.62 | - | 0.66 | Upgrade
|
| Short-Term Debt Repaid | - | -0.48 | - | - | -2.08 | -0.45 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.18 | - | - | - | Upgrade
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| Total Debt Repaid | -0.42 | -0.48 | -0.18 | - | -2.08 | -0.45 | Upgrade
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| Net Debt Issued (Repaid) | -0.42 | -0.48 | -0.18 | 0.62 | -2.08 | 0.22 | Upgrade
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| Issuance of Common Stock | 1.23 | 1.08 | 0.63 | 5.67 | 2.21 | - | Upgrade
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| Other Financing Activities | - | - | - | 0 | 0.88 | - | Upgrade
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| Financing Cash Flow | 0.81 | 0.6 | 0.45 | 6.29 | 1.2 | 0.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.02 | 0.02 | -0.02 | -0.01 | 0.14 | Upgrade
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| Net Cash Flow | -0.43 | -0.75 | -1.68 | 0.46 | 1.42 | 0.99 | Upgrade
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| Free Cash Flow | -1.23 | -1.58 | -1.94 | -1.77 | 0.2 | -0.19 | Upgrade
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| Free Cash Flow Margin | -7.39% | -9.26% | -8.12% | -12.56% | 5.28% | -15.98% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.12 | -0.20 | -0.23 | 0.03 | -0.02 | Upgrade
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| Levered Free Cash Flow | -1.98 | -1.91 | -1.35 | 3.33 | 1.93 | -1.43 | Upgrade
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| Unlevered Free Cash Flow | -1.98 | -1.91 | -1.35 | 3.33 | 1.93 | -1.43 | Upgrade
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| Change in Net Working Capital | 1.11 | 0.99 | 0.15 | -3.62 | 1.43 | 1.31 | Upgrade
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Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.