Production (Stage)
Nocera, Inc.
NCRA
$1.05
-$0.0004-0.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -248.00K | -1.23M | -285.40K | -354.30K | -288.60K |
| Total Depreciation and Amortization | 37.80K | 18.50K | 61.60K | 36.00K | 26.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.60K | 1.17M | 2.40K | -700.00 | 4.20K |
| Change in Net Operating Assets | 104.80K | -625.90K | -30.10K | 121.90K | -203.20K |
| Cash from Operations | -115.10K | -665.10K | -251.50K | -197.00K | -461.00K |
| Capital Expenditure | -- | 0.00 | 0.00 | -1.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -201.90K | 201.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | 0.00 | -200.00 | 213.00K | -- |
| Cash from Investing | 200.00 | 0.00 | -200.00 | 10.10K | 201.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.80K | 0.00 | 0.00 | -417.70K | -60.70K |
| Issuance of Common Stock | 150.00K | 1.08M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -456.00K | 22.30K | 433.70K | -- |
| Cash from Financing | 148.20K | 619.40K | 22.30K | 16.00K | -60.70K |
| Foreign Exchange rate Adjustments | 14.30K | 157.60K | 15.20K | -204.40K | 52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 47.60K | 111.90K | -214.20K | -375.40K | -267.80K |