Production (Stage)
Nocera, Inc.
NCRA
$1.04
$0.010.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.87% | 47.46% | 19.69% | 14.98% | 17.52% |
| Total Depreciation and Amortization | -6.95% | -23.93% | -2.27% | -0.74% | 36.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.63% | -60.90% | -24.62% | -24.48% | -26.53% |
| Change in Net Operating Assets | -24.62% | -318.21% | 95.26% | 80.45% | 57.92% |
| Cash from Operations | -4.02% | -45.18% | 56.28% | 38.60% | 25.36% |
| Capital Expenditure | -- | 99.88% | 95.35% | 95.35% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -200.00% | -- | -100.00% | -100.00% | 2,488.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21,200.00% | 206.40% | 206.40% | 206.50% | 100.50% |
| Cash from Investing | -95.02% | 120.02% | 430.83% | 104.17% | 103.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -113.27% | -170.13% | -665.80% | -1,944.48% | -1,610.43% |
| Issuance of Common Stock | 95.44% | 71.52% | 32,900.00% | 32,900.00% | 32,900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -127.15% | 15,389.29% | -100.00% |
| Cash from Financing | 87.29% | 32.70% | -106.52% | -92.20% | -93.12% |
| Foreign Exchange rate Adjustments | -135.09% | 26.71% | -1,033.94% | -564.60% | 124.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.76% | 55.53% | 1.43% | -9.49% | 0.52% |