US Stock MarketDetailed Quotes

NCRA Nocera

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  • 1.190
  • 0.0000.00%
Trading Apr 26 15:59 ET
16.13MMarket Cap-2716P/E (TTM)

Nocera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-125.90%-1.06M
-100.48%-9.77K
81.81%-402.2K
-202.71%-285.52K
34.14%-364.37K
-139.84%-470.06K
65.74%2.02M
-3,682.67%-2.21M
73.23%277.98K
-113.97%-553.27K
Net income from continuing operations
-109.42%-4.34M
-11,346.43%-2.74M
69.00%-272.78K
8.89%-332.31K
-24.38%-1M
79.55%-2.07M
99.75%-23.91K
-219.84%-879.95K
-34.03%-364.75K
-1,728.05%-805.72K
Operating gains losses
----
----
----
----
----
10,262.80%2.57M
----
----
----
----
Depreciation and amortization
161.31%187.62K
-8.82%65.44K
89,958.33%32.42K
5,304.07%40.96K
6,101.27%48.8K
1,071.83%71.8K
5,502.03%71.76K
-97.10%36
-133.00%-787
-35.39%787
Deferred tax
200.18%22.74K
200.18%22.74K
--0
--231
---231
-1,105.45%-22.7K
-62,963.89%-22.7K
--0
--0
--0
Other non cash items
-17.30%657.9K
--136.8K
--0
--0
3.60%521.1K
-73.88%795.5K
----
----
---29.63K
--503K
Change In working capital
100.38%8.42K
124.50%238.89K
87.84%-174.47K
-103.89%-20.99K
90.12%-35.01K
-238.60%-2.22M
-166.45%-975.2K
-738.47%-1.43M
65.24%540.19K
14.53%-354.49K
-Change in receivables
115.53%35.04K
238.10%77.25K
83.76%-46.48K
-100.26%-825
101.84%5.1K
-32,467.97%-225.7K
-94.94%22.85K
-644.66%-286.16K
426.15%314.21K
51.00%-276.6K
-Change in inventory
-75.07%1.34K
-100.01%-1
--0
--0
101.64%1.34K
-70.44%5.38K
-99.17%10.83K
90.35%-107.51K
254.51%183.99K
-72.95%-81.93K
-Change in prepaid assets
99.80%-4.03K
133.46%142.76K
91.73%-144.73K
-117.13%-2.14K
-99.95%82
-228.40%-1.99M
-125.06%-426.6K
-3,057.28%-1.75M
112.40%12.47K
257.33%175.15K
-Change in payables and accrued expense
142.05%23.8K
103.02%18.88K
-97.31%17.13K
-102.23%-7.72K
98.92%-4.49K
-251.79%-56.61K
-2,582.96%-625.16K
346.72%636.44K
97.01%346.87K
-541.21%-414.76K
-Change in other current assets
---4.87K
--0
--0
--0
-120.78%-4.87K
--0
--0
---4.77K
-855.61%-18.64K
1,100.10%23.41K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
-98.02%6.32K
-9.20%86.87K
-80.30%-93.19K
-Change in other working capital
-200.00%-42.88K
--0
---388
97.33%-10.31K
-110.27%-32.18K
--42.88K
----
----
-277.66%-385.57K
18.64%313.42K
Cash from discontinued investing activities
0
0
0
-33.23%-1.3M
-3.12M
2.15M
Operating cash flow
40.06%-1.06M
99.11%-9.77K
-1,376.92%-402.2K
-222.32%-285.52K
34.14%-364.37K
-972.24%-1.77M
-560.31%-1.1M
-144.13%-27.23K
-155.20%-88.58K
-113.97%-553.27K
Investing cash flow
Cash flow from continuing investing activities
73.76%-1.06M
0
0
951
-1.06M
-16,180.24%-4.03M
2,089.84%1.1M
-85,476,433.33%-5.13M
0
0
Net PPE purchase and sale
---857.87K
--0
--0
--0
---857.87K
--0
1,568.50%836.4K
-13,940,166.67%-836.4K
--0
--0
Net business purchase and sale
--0
--0
----
----
---200.95K
---4.03M
--261.34K
----
----
--0
Net investment purchase and sale
---200K
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
73.76%-1.06M
--0
--0
--951
---1.06M
-16,180.24%-4.03M
2,089.84%1.1M
-85,476,433.33%-5.13M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-92.63%463.53K
-106.05%-40.95K
-89.57%585.51K
-29,021.90%-39.9K
-1,091.34%-41.14K
1,828.81%6.29M
7.89%677.05K
18,781.55%5.61M
99.89%-137
97.61%-3.45K
Net issuance payments of debt
--0
-81.78%122.51K
15.90%-41.47K
-29,021.90%-39.9K
-1,091.34%-41.14K
226.98%619.45K
461.24%672.35K
-62.92%-49.32K
99.89%-137
97.61%-3.45K
Net common stock issuance
-88.93%626.99K
--0
----
----
----
156.39%5.67M
-99.91%1.88K
----
----
----
Proceeds from stock option exercised by employees
--0
----
----
----
----
--2.82K
----
----
----
----
Net other financing activities
---163.45K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
0
0
0
0
0
23.26K
Financing cash flow
-92.63%463.53K
-106.05%-40.95K
-89.62%585.51K
-70.56%-39.9K
-1,091.34%-41.14K
422.36%6.29M
-55.02%677.05K
18,858.93%5.64M
81.61%-23.39K
97.61%-3.45K
Net cash flow
Beginning cash position
18.91%2.91M
-41.86%1.28M
-30.24%1.12M
-25.55%1.46M
18.91%2.91M
138.78%2.44M
226.10%2.2M
147.28%1.6M
222.95%1.96M
138.78%2.44M
Current changes in cash
-440.78%-1.66M
-107.54%-50.71K
-62.00%183.32K
-189.77%-324.46K
-163.03%-1.46M
-66.06%486.01K
-62.54%672.33K
1,423.74%482.37K
-447.76%-111.97K
-30.44%-556.72K
Effect of exchange rate changes
15.18%-20.31K
-103.20%-964
-115.06%-18.24K
92.05%-19.86K
-74.82%18.76K
-107.73%-23.94K
213.00%30.15K
4,144.24%121.13K
-3,461.71%-249.71K
594.40%74.49K
End cash Position
-57.69%1.23M
-57.69%1.23M
-41.86%1.28M
-30.24%1.12M
-25.55%1.46M
18.91%2.91M
18.91%2.91M
226.10%2.2M
147.28%1.6M
222.95%1.96M
Free cash flow
-8.36%-1.92M
96.33%-9.77K
53.43%-402.2K
-222.32%-285.52K
-120.91%-1.22M
-972.24%-1.77M
-200.57%-266.07K
-1,499.44%-863.64K
-155.57%-88.58K
-95.80%-553.27K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -125.90%-1.06M-100.48%-9.77K81.81%-402.2K-202.71%-285.52K34.14%-364.37K-139.84%-470.06K65.74%2.02M-3,682.67%-2.21M73.23%277.98K-113.97%-553.27K
Net income from continuing operations -109.42%-4.34M-11,346.43%-2.74M69.00%-272.78K8.89%-332.31K-24.38%-1M79.55%-2.07M99.75%-23.91K-219.84%-879.95K-34.03%-364.75K-1,728.05%-805.72K
Operating gains losses --------------------10,262.80%2.57M----------------
Depreciation and amortization 161.31%187.62K-8.82%65.44K89,958.33%32.42K5,304.07%40.96K6,101.27%48.8K1,071.83%71.8K5,502.03%71.76K-97.10%36-133.00%-787-35.39%787
Deferred tax 200.18%22.74K200.18%22.74K--0--231---231-1,105.45%-22.7K-62,963.89%-22.7K--0--0--0
Other non cash items -17.30%657.9K--136.8K--0--03.60%521.1K-73.88%795.5K-----------29.63K--503K
Change In working capital 100.38%8.42K124.50%238.89K87.84%-174.47K-103.89%-20.99K90.12%-35.01K-238.60%-2.22M-166.45%-975.2K-738.47%-1.43M65.24%540.19K14.53%-354.49K
-Change in receivables 115.53%35.04K238.10%77.25K83.76%-46.48K-100.26%-825101.84%5.1K-32,467.97%-225.7K-94.94%22.85K-644.66%-286.16K426.15%314.21K51.00%-276.6K
-Change in inventory -75.07%1.34K-100.01%-1--0--0101.64%1.34K-70.44%5.38K-99.17%10.83K90.35%-107.51K254.51%183.99K-72.95%-81.93K
-Change in prepaid assets 99.80%-4.03K133.46%142.76K91.73%-144.73K-117.13%-2.14K-99.95%82-228.40%-1.99M-125.06%-426.6K-3,057.28%-1.75M112.40%12.47K257.33%175.15K
-Change in payables and accrued expense 142.05%23.8K103.02%18.88K-97.31%17.13K-102.23%-7.72K98.92%-4.49K-251.79%-56.61K-2,582.96%-625.16K346.72%636.44K97.01%346.87K-541.21%-414.76K
-Change in other current assets ---4.87K--0--0--0-120.78%-4.87K--0--0---4.77K-855.61%-18.64K1,100.10%23.41K
-Change in other current liabilities --0--0--0--0--0--0--0-98.02%6.32K-9.20%86.87K-80.30%-93.19K
-Change in other working capital -200.00%-42.88K--0---38897.33%-10.31K-110.27%-32.18K--42.88K---------277.66%-385.57K18.64%313.42K
Cash from discontinued investing activities 000-33.23%-1.3M-3.12M2.15M
Operating cash flow 40.06%-1.06M99.11%-9.77K-1,376.92%-402.2K-222.32%-285.52K34.14%-364.37K-972.24%-1.77M-560.31%-1.1M-144.13%-27.23K-155.20%-88.58K-113.97%-553.27K
Investing cash flow
Cash flow from continuing investing activities 73.76%-1.06M00951-1.06M-16,180.24%-4.03M2,089.84%1.1M-85,476,433.33%-5.13M00
Net PPE purchase and sale ---857.87K--0--0--0---857.87K--01,568.50%836.4K-13,940,166.67%-836.4K--0--0
Net business purchase and sale --0--0-----------200.95K---4.03M--261.34K----------0
Net investment purchase and sale ---200K--0--0----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 73.76%-1.06M--0--0--951---1.06M-16,180.24%-4.03M2,089.84%1.1M-85,476,433.33%-5.13M--0--0
Financing cash flow
Cash flow from continuing financing activities -92.63%463.53K-106.05%-40.95K-89.57%585.51K-29,021.90%-39.9K-1,091.34%-41.14K1,828.81%6.29M7.89%677.05K18,781.55%5.61M99.89%-13797.61%-3.45K
Net issuance payments of debt --0-81.78%122.51K15.90%-41.47K-29,021.90%-39.9K-1,091.34%-41.14K226.98%619.45K461.24%672.35K-62.92%-49.32K99.89%-13797.61%-3.45K
Net common stock issuance -88.93%626.99K--0------------156.39%5.67M-99.91%1.88K------------
Proceeds from stock option exercised by employees --0------------------2.82K----------------
Net other financing activities ---163.45K------------------------------------
Cash from discontinued financing activities 0000023.26K
Financing cash flow -92.63%463.53K-106.05%-40.95K-89.62%585.51K-70.56%-39.9K-1,091.34%-41.14K422.36%6.29M-55.02%677.05K18,858.93%5.64M81.61%-23.39K97.61%-3.45K
Net cash flow
Beginning cash position 18.91%2.91M-41.86%1.28M-30.24%1.12M-25.55%1.46M18.91%2.91M138.78%2.44M226.10%2.2M147.28%1.6M222.95%1.96M138.78%2.44M
Current changes in cash -440.78%-1.66M-107.54%-50.71K-62.00%183.32K-189.77%-324.46K-163.03%-1.46M-66.06%486.01K-62.54%672.33K1,423.74%482.37K-447.76%-111.97K-30.44%-556.72K
Effect of exchange rate changes 15.18%-20.31K-103.20%-964-115.06%-18.24K92.05%-19.86K-74.82%18.76K-107.73%-23.94K213.00%30.15K4,144.24%121.13K-3,461.71%-249.71K594.40%74.49K
End cash Position -57.69%1.23M-57.69%1.23M-41.86%1.28M-30.24%1.12M-25.55%1.46M18.91%2.91M18.91%2.91M226.10%2.2M147.28%1.6M222.95%1.96M
Free cash flow -8.36%-1.92M96.33%-9.77K53.43%-402.2K-222.32%-285.52K-120.91%-1.22M-972.24%-1.77M-200.57%-266.07K-1,499.44%-863.64K-155.57%-88.58K-95.80%-553.27K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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