Nocera, Inc.
NCRA
$0.9399
-$0.0169-1.77%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.84% | 5.56% | 8.26% | -8.67% | 58.10% |
| Total Depreciation and Amortization | -2.27% | -0.74% | 36.69% | 156.99% | 7,660.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.90% | -23.76% | -25.83% | -7.24% | -63.05% |
| Change in Net Operating Assets | 126.98% | 117.54% | 104.64% | 100.74% | -192.41% |
| Cash from Operations | 57.33% | 39.87% | 26.80% | 40.06% | -401.65% |
| Capital Expenditure | 95.35% | 95.35% | 100.00% | -202.57% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -100.00% | 2,488.46% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.40% | 206.50% | 100.50% | -- | -- |
| Cash from Investing | 430.83% | 104.17% | 103.99% | 73.76% | 100.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -646.12% | -1,895.73% | -1,491.30% | -726.05% | 96.15% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -100.00% | -99.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.60% | 37,782.14% | 22,292.86% | 22,292.86% | -- |
| Cash from Financing | -105.36% | -91.98% | -92.90% | -92.63% | -83.40% |
| Foreign Exchange rate Adjustments | -1,367.89% | -689.69% | 106.43% | 86.00% | 105.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.43% | -9.49% | 0.52% | -462.80% | -160.36% |