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 | 19.45% | 27.16% | 82.16% | -932.37% | 15.19% |
| Total Depreciation and Amortization | 71.11% | 35.34% | -59.33% | 101.85% | -20.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 442.86% | -116.67% | -99.83% | 61,756.41% | -33.90% |
| Change in Net Operating Assets | -124.69% | 2,357.41% | -102.26% | 236.91% | -730.95% |
| Cash from Operations | -27.66% | 57.27% | -4,604.08% | 97.56% | -40.88% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -200.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.09% | -- | -- | -- | -100.00% |
| Cash from Investing | -101.98% | -95.00% | -- | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -588.14% | -48.41% | 1.45% | -4.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.86% | -- | -- | -- | -- |
| Cash from Financing | 39.38% | 126.36% | -48.41% | -106.99% | 1,567.42% |
| Foreign Exchange rate Adjustments | 107.44% | -493.08% | 5,300.00% | 94.51% | 8.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.94% | -40.18% | -417.99% | -131.31% | 147.95% |
