Nocera, Inc. (NCRA)
USD 0.99
(9.78%)
USD 0.99
(9.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.06 Million | -1.91 Million | 251.72 Thousand | -129.82 Thousand | 266.82 Thousand | -790.33 Thousand |
| Net Income | -4.28 Million | -4.73 Million | -9.61 Million | -639.07 Thousand | -1.25 Million | 1.79 Million |
| Depreciation & Amortization | 187.61 Thousand | 71.79 Thousand | 6127.00 | 128.11 Thousand | 95.82 Thousand | 9738.00 |
| Deferred income taxes | 22.74 Thousand | -22.7 Thousand | 2258.00 | 73.15 Thousand | -89.96 Thousand | 15.14 Thousand |
| Stock-based compensation | 163.62 Thousand | 413.45 Thousand | 6.63 Million | 265.75 Thousand | 70.78 Thousand | - |
| Change in working capital | 8417.00 | -1 Million | 154.1 Thousand | -480.06 Thousand | 420.85 Thousand | -2.78 Million |
| Other non-cash items | 2.84 Million | 3.36 Million | 3.06 Million | 522.29 Thousand | 552.19 Thousand | 3.68 Million |
| Investing Cash Flow | -1.05 Million | -4.03 Million | -25.06 Thousand | 770.94 Thousand | -712.97 Thousand | -68.4 Thousand |
| Investments in PPE | -857.87 Thousand | - | -25.06 Thousand | -82.51 Thousand | -712.97 Thousand | -70.33 Thousand |
| Acquisitions | - | -3.98 Million | - | 853.45 Thousand | - | 1926.00 |
| Investment purchases | -200 Thousand | -46.56 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -200 Thousand | 253.51 Thousand | 25.06 Thousand | -29.45 Thousand | -541.92 Thousand | 1926.00 |
| Financing Cash Flow | 463.53 Thousand | 6.28 Million | 1.2 Million | 217.47 Thousand | 468.39 Thousand | 844.84 Thousand |
| Debt repayment | -163.45 Thousand | -529.85 Thousand | -487.82 Thousand | -44.44 Thousand | -15.52 Thousand | -185.39 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -28.53 Thousand | -7207.00 |
| Common Stock Issuance | 626.98 Thousand | 5.66 Million | 2.21 Million | - | 250.00 | 145.97 Thousand |
| Other Financing Activities | -163.45 Thousand | 1.15 Million | -518.34 Thousand | 261.92 Thousand | 452.61 Thousand | 698.87 Thousand |
| Accounts receivables | 35.04 Thousand | 157.38 Thousand | 143.24 Thousand | 1.43 Million | 942.16 Thousand | -3.66 Million |
| Accounts payables | -2631.00 | -612.49 Thousand | 10.09 Thousand | -236.13 Thousand | 22.18 Thousand | 241 Thousand |
| Inventory | 1342.00 | 1.22 Million | 278.1 Thousand | 268.28 Thousand | -228.03 Thousand | -65.44 Thousand |
| Other working capital | -25.33 Thousand | -1.76 Million | -277.33 Thousand | -1.94 Million | -315.45 Thousand | 699.31 Thousand |
| Cash at beginning of period | 2.9 Million | 2.44 Million | 1.02 Million | 28.53 Thousand | 7207.00 | 1432.00 |
| Cash at end of period | 1.22 Million | 2.9 Million | 2.44 Million | 1.02 Million | 28.53 Thousand | 7207.00 |
| Capital Expenditure | -857.87 Thousand | - | -25.06 Thousand | -82.51 Thousand | -712.97 Thousand | -70.33 Thousand |
| Effect of forex changes on cash | -20.3 Thousand | 115.48 Thousand | -10.01 Thousand | 136.39 Thousand | -908.00 | 19.66 Thousand |
| Net cash flow / Change in cash | -1.67 Million | 462.06 Thousand | 1.42 Million | 994.99 Thousand | 21.33 Thousand | 5775.00 |
| Free Cash Flow | -1.91 Million | -1.91 Million | 226.66 Thousand | -212.33 Thousand | -446.15 Thousand | -860.66 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -354.27 Thousand | -486.42 Thousand | -4.28 Million | -2.72 Million | -272.77 Thousand | -332.31 Thousand |
| Depreciation & Amortization | 36.56 Thousand | 26.63 Thousand | 187.61 Thousand | 65.43 Thousand | 32.42 Thousand | 40.95 Thousand |
| Deferred income taxes | 922.00 | -922.00 | 22.74 Thousand | 22.74 Thousand | 3199.00 | -2968.00 |
| Stock-based compensation | 15.16 Thousand | 14.99 Thousand | 163.62 Thousand | 15.33 Thousand | 15.33 Thousand | 29.8 Thousand |
| Change in working capital | 121.92 Thousand | -5376.00 | 8417.00 | 238.88 Thousand | -174.46 Thousand | -20.99 Thousand |
| Other non-cash items | 34.85 Thousand | 62.53 Thousand | 2.84 Million | 2.37 Million | -5902.00 | 94.08 Thousand |
| Investing Cash Flow | 10.14 Thousand | 201.86 Thousand | -1.05 Million | 1.05 Million | -1.00 | 951.00 |
| Investments in PPE | -956.00 | - | -857.87 Thousand | 857.87 Thousand | - | - |
| Acquisitions | -201.86 Thousand | 201.86 Thousand | - | 200.95 Thousand | - | - |
| Investment purchases | - | - | -200 Thousand | 200 Thousand | - | 951.00 |
| Sales/Maturities of investments | 212.96 Thousand | - | - | -401.9 Thousand | - | - |
| Other Investing Activities | 212.96 Thousand | 201.86 Thousand | -200 Thousand | 200.95 Thousand | - | 951.00 |
| Financing Cash Flow | 15.99 Thousand | -60.67 Thousand | 463.53 Thousand | -40.94 Thousand | 585.51 Thousand | -39.89 Thousand |
| Debt repayment | -417.68 Thousand | -60.67 Thousand | -163.45 Thousand | -40.94 Thousand | -41.47 Thousand | -39.89 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 626.98 Thousand | -626.98 Thousand | 626.98 Thousand | - |
| Other Financing Activities | 433.67 Thousand | -60.67 Thousand | -163.45 Thousand | 245.01 Thousand | 626.98 Thousand | -39.89 Thousand |
| Accounts receivables | 36.09 Thousand | -4170.00 | 35.04 Thousand | 77.25 Thousand | -46.48 Thousand | -825.00 |
| Accounts payables | - | - | -2631.00 | 2631.00 | - | -2482.00 |
| Inventory | - | - | 1342.00 | -1.00 | - | -7375.00 |
| Other working capital | 85.83 Thousand | -1206.00 | -25.33 Thousand | 161.63 Thousand | -127.98 Thousand | -10.31 Thousand |
| Cash at beginning of period | 961.77 Thousand | 1.22 Million | 2.9 Million | 1.28 Million | 1.11 Million | 1.46 Million |
| Cash at end of period | 586.42 Thousand | 961.77 Thousand | 1.22 Million | 1.22 Million | 1.28 Million | 1.11 Million |
| Capital Expenditure | -956.00 | - | -857.87 Thousand | 857.87 Thousand | - | - |
| Effect of forex changes on cash | -204.44 Thousand | 52 Thousand | -20.3 Thousand | -964.00 | -18.24 Thousand | -19.85 Thousand |
| Net cash flow / Change in cash | -375.35 Thousand | -267.8 Thousand | -1.67 Million | -51.67 Thousand | 165.07 Thousand | -344.32 Thousand |
| Free Cash Flow | -198 Thousand | -460.99 Thousand | -1.91 Million | 848.1 Thousand | -402.19 Thousand | -285.51 Thousand |
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