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 | -3.85M | -3.83M | -3.79M | -4.29M | -4.32M |
| Total Depreciation and Amortization | 189.60K | 160.40K | 165.40K | 187.60K | 194.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.42M | 2.42M | 2.43M | 3.03M | 3.18M |
| Change in Net Operating Assets | 325.30K | 180.90K | 38.00K | 8.40K | -1.21M |
| Cash from Operations | -919.30K | -1.07M | -1.16M | -1.06M | -2.15M |
| Capital Expenditure | -1.00K | -1.00K | 0.00 | -857.90K | -21.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 201.90K | -- | 7.80K |
| Divestitures | -- | -- | -- | -- | 253.50K |
| Other Investing Activities | 212.80K | 213.00K | 1.00K | -200.00K | -200.00K |
| Cash from Investing | 211.80K | 212.00K | 202.90K | -1.06M | 39.90K |
| Total Debt Issued | -- | -- | -- | -- | 619.40K |
| Total Debt Repaid | -519.30K | -560.80K | -183.00K | -163.40K | -69.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 1.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 456.00K | 1.06M | 627.00K | 627.00K | 629.80K |
| Cash from Financing | -63.30K | 499.90K | 444.00K | 463.60K | 1.18M |
| Foreign Exchange rate Adjustments | -138.20K | -171.60K | 12.90K | -20.30K | 10.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -909.10K | -529.80K | -498.70K | -1.68M | -922.30K |
