Production (Stage)
Nocera, Inc.
NCRA
$0.96
-$0.04-4.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -330.38% | 19.45% | 27.16% | 80.86% | -862.48% |
| Total Depreciation and Amortization | -69.97% | 71.11% | 35.34% | -59.33% | 101.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48,675.00% | 442.86% | -116.67% | -99.82% | 61,174.36% |
| Change in Net Operating Assets | -1,979.40% | -124.69% | 2,357.41% | -109.96% | 131.06% |
| Cash from Operations | -164.45% | -27.66% | 57.27% | -1,318.46% | 91.92% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -200.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -100.09% | -- | -- | -- |
| Cash from Investing | 100.00% | -101.98% | -95.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -588.14% | -11.17% | -31.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,144.84% | -94.86% | -- | -- | -200.00% |
| Cash from Financing | 2,677.58% | 39.38% | 126.36% | -11.17% | -109.33% |
| Foreign Exchange rate Adjustments | 936.84% | 107.44% | -493.08% | 46.89% | 294.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.24% | 42.94% | -40.18% | -417.99% | -131.31% |