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 | 51.68% | -8.07% | -13.78% | 50.75% | 7.83% |
| Total Depreciation and Amortization | -71.71% | 90.12% | -12.20% | -45.49% | -8.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.01% | -38.46% | -111.86% | -99.31% | -6.60% |
| Change in Net Operating Assets | -1,254.80% | 82.75% | 680.48% | 84.57% | 105.56% |
| Cash from Operations | -1,946.46% | 37.47% | 31.00% | -26.51% | 97.05% |
| Capital Expenditure | -- | -- | -- | -- | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 21,200.00% | -- | -- |
| Cash from Investing | -- | -- | 910.00% | 119.07% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | -946.87% | -47.69% | -203.21% |
| Issuance of Common Stock | 71.52% | -- | -- | -- | 32,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.27% | -96.44% | -- | -- | -22,492.86% |
| Cash from Financing | 1,234.43% | -96.19% | 140.10% | -47.69% | -108.06% |
| Foreign Exchange rate Adjustments | 345.20% | 183.52% | -927.14% | 176.60% | 17.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.44% | -229.74% | -9.03% | 81.47% | -107.36% |