NOCERA INC (NCRA) Stock Cash Flow
NASDAQ:NCRA - Nasdaq - US6551865008 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.16M | -2.39M | -4.34M | -4.74M | -9.62M | |||
| Depreciation Amortization | 154.00K | 142.80K | 187.60K | 70.00K | 10.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | -20.00K | 0.00 | |||
| Change In Working Capital | -429.20K | -539.40K | -176.20K | -1.00M | 150.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.20M | 1.22M | 3.06M | 3.78M | 9.71M | |||
| OPERATING CASH FLOW | -1.23M | -1.57M | -1.08M | -1.91M | 250.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.00K | -857.90K | 0.00 | -30.00K | |||
| Other Investing Activity | 11.10K | 212.80K | -200.00K | -4.03M | 0.00 | |||
| INVESTING CASH FLOW | 10.10K | 211.80K | -1.06M | -4.03M | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -419.50K | -478.40K | -177.10K | 620.00K | -1.21M | |||
| Stock Issued/Repurchased | N/A | 1.08M | 627.00K | 5.67M | 2.41M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | N/A | |||
| FINANCING CASH FLOW | 806.00K | 597.10K | 449.90K | 6.29M | 1.20M | |||
| Exchange Rate Effect | -17.30K | 20.40K | 16.10K | 120.00K | -10.00K | |||
| CHANGE IN CASH | -430.00K | -745.40K | -1.68M | 470.00K | 1.41M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.23M | -1.57M | -1.08M | -1.91M | 250.00K | |||
| Capital Expenditure | N/A | -1.00K | -857.90K | 0.00 | -30.00K | |||
| FREE CASH FLOW | -1.23M | -1.58M | -1.94M | -1.91M | 220.00K | |||
All data in USD