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 | 42.65% | 15.11% | 10.11% | 12.73% | -3.99% |
| Total Depreciation and Amortization | -23.93% | -2.27% | -0.74% | 36.69% | 156.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.90% | -24.62% | -24.48% | -26.53% | -7.93% |
| Change in Net Operating Assets | -206.01% | 111.66% | 99.63% | 82.08% | 84.51% |
| Cash from Operations | -45.18% | 56.28% | 38.60% | 25.36% | 38.78% |
| Capital Expenditure | 99.88% | 95.35% | 95.35% | 100.00% | -202.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -100.00% | 2,488.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.40% | 206.40% | 206.50% | 100.50% | -- |
| Cash from Investing | 120.02% | 430.83% | 104.17% | 103.99% | 73.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -170.13% | -665.80% | -1,944.48% | -1,610.43% | -778.54% |
| Issuance of Common Stock | 71.52% | 32,900.00% | 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% | -100.00% |
| Cash from Financing | 32.70% | -106.52% | -92.20% | -93.12% | -92.85% |
| Foreign Exchange rate Adjustments | 26.71% | -1,033.94% | -564.60% | 124.56% | 111.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.53% | 1.43% | -9.49% | 0.52% | -462.80% |