Nocera, Inc.
NCRA
$0.94
-$0.015-1.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -285.40K | -354.30K | -486.40K | -2.73M | -264.10K |
| Total Depreciation and Amortization | 61.60K | 36.00K | 26.60K | 65.40K | 32.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40K | -700.00 | 4.20K | 2.41M | 3.90K |
| Change in Net Operating Assets | -30.10K | 121.90K | -5.40K | 238.90K | -174.50K |
| Cash from Operations | -251.50K | -197.00K | -461.00K | -9.80K | -402.20K |
| Capital Expenditure | 0.00 | -1.00K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -201.90K | 201.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00 | 213.00K | -- | 0.00 | 0.00 |
| Cash from Investing | -200.00 | 10.10K | 201.90K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -417.70K | -60.70K | -40.90K | -41.50K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.30K | 433.70K | -- | -- | 627.00K |
| Cash from Financing | 22.30K | 16.00K | -60.70K | -40.90K | 585.50K |
| Foreign Exchange rate Adjustments | 15.20K | -204.40K | 52.00K | -1.00K | -18.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | -214.20K | -375.40K | -267.80K | -51.70K | 165.10K |
