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 | -8.07% | -13.78% | 50.75% | 1.13% | -- |
| Total Depreciation and Amortization | 90.12% | -12.20% | -45.49% | -8.91% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.46% | -111.86% | -99.31% | -5.72% | -- |
| Change in Net Operating Assets | 82.75% | 680.48% | 84.57% | 124.50% | -- |
| Cash from Operations | 37.47% | 31.00% | -26.51% | 99.11% | -1,378.68% |
| Capital Expenditure | -- | -- | -- | -100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21,200.00% | -- | -- | -- |
| Cash from Investing | -- | 910.00% | 119.07% | -100.00% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -946.87% | -47.69% | -177.32% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.44% | -- | -- | -- | -- |
| Cash from Financing | -96.19% | 140.10% | -47.69% | -106.04% | -89.62% |
| Foreign Exchange rate Adjustments | 183.52% | -927.14% | 176.60% | -103.31% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.74% | -9.03% | 81.47% | -107.36% | -72.64% |
