Production (Stage)
Nocera, Inc.
NCRA
$1.03
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.81% | -330.38% | 19.45% | -22.77% | 88.65% |
| Total Depreciation and Amortization | 104.32% | -69.97% | 71.11% | 35.34% | -59.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.82% | 48,675.00% | 442.86% | -116.67% | -99.82% |
| Change in Net Operating Assets | 116.74% | -1,979.40% | -124.69% | 159.99% | -474.91% |
| Cash from Operations | 82.69% | -164.45% | -27.66% | 57.27% | -1,318.46% |
| 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% |
| Issuance of Common Stock | -86.05% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,144.84% | -94.86% | -- | -- |
| Cash from Financing | -76.07% | 2,677.58% | 39.38% | 126.36% | -11.17% |
| Foreign Exchange rate Adjustments | -90.93% | 936.84% | 107.44% | -493.08% | 46.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.46% | 152.24% | 42.94% | -40.18% | -417.99% |