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NCRA Nocera

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1.000
+0.010+1.01%

Close Nov 22 16:00 ET

14.02MMarket Cap-2754P/E (TTM)

Nocera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

37.46%-251.52K

30.99%-197.05K

-26.52%-460.99K

-125.90%-1.06M

-100.48%-9.77K

81.81%-402.2K

-202.71%-285.52K

34.14%-364.37K

-139.84%-470.06K

65.74%2.02M

Net income from continuing operations

-9.39%-298.38K

-11.12%-369.25K

50.72%-493.92K

-109.42%-4.34M

-11,346.43%-2.74M

69.00%-272.78K

8.89%-332.31K

-24.38%-1M

79.55%-2.07M

99.75%-23.91K

Operating gains losses

----

10,262.80%2.57M

----

Depreciation and amortization

90.13%61.64K

-11.99%36.05K

-45.42%26.64K

161.31%187.62K

-8.82%65.44K

89,958.33%32.42K

5,304.07%40.96K

6,101.27%48.8K

1,071.83%71.8K

5,502.03%71.76K

Deferred tax

----

-299.13%-922

200.18%22.74K

----

---231

-1,105.45%-22.7K

-62,963.89%-22.7K

Other non cash items

----

-17.30%657.9K

--136.8K

--0

3.60%521.1K

-73.88%795.5K

----

Change In working capital

82.74%-30.11K

680.76%121.93K

84.64%-5.38K

100.38%8.42K

124.50%238.89K

87.84%-174.47K

-103.89%-20.99K

90.12%-35.01K

-238.60%-2.22M

-166.45%-975.2K

-Change in receivables

188.17%40.98K

4,474.91%36.09K

-181.80%-4.17K

115.53%35.04K

238.10%77.25K

83.76%-46.48K

-100.26%-825

101.84%5.1K

-32,467.97%-225.7K

-94.94%22.85K

-Change in inventory

---15.68K

--0

-75.07%1.34K

-100.01%-1

--0

101.64%1.34K

-70.44%5.38K

-99.17%10.83K

-Change in prepaid assets

77.30%-32.85K

5,575.05%116.95K

-143,204.88%-117.35K

99.80%-4.03K

133.46%142.76K

91.73%-144.73K

-117.13%-2.14K

-99.95%82

-228.40%-1.99M

-125.06%-426.6K

-Change in payables and accrued expense

1,430.29%262.12K

-302.99%-31.12K

2,686.83%116.07K

142.05%23.8K

103.02%18.88K

-97.31%17.13K

-102.23%-7.72K

98.92%-4.49K

-251.79%-56.61K

-2,582.96%-625.16K

-Change in other current assets

---284.69K

--0

101.42%69

---4.87K

--0

-120.78%-4.87K

--0

-Change in other current liabilities

----

--0

----

--0

-Change in other working capital

----

-200.00%-42.88K

--0

---388

97.33%-10.31K

-110.27%-32.18K

--42.88K

----

Cash from discontinued investing activities

-33.23%-1.3M

-3.12M

Operating cash flow

37.46%-251.52K

30.99%-197.05K

-26.52%-460.99K

40.06%-1.06M

99.11%-9.77K

-1,376.92%-402.2K

-222.32%-285.52K

34.14%-364.37K

-972.24%-1.77M

-560.31%-1.1M

Investing cash flow

Cash flow from continuing investing activities

-206

966.67%10.14K

119.06%201.86K

73.76%-1.06M

951

-1.06M

-16,180.24%-4.03M

2,089.84%1.1M

Net PPE purchase and sale

--0

---956

--0

---857.87K

--0

---857.87K

--0

1,568.50%836.4K

Net business purchase and sale

----

--201.86K

--0

----

--0

---4.03M

--261.34K

Net investment purchase and sale

---206

22,293.59%212.96K

--0

---200K

--0

--951

---200.95K

--0

Cash from discontinued investing activities

Investing cash flow

---206

966.67%10.14K

119.06%201.86K

73.76%-1.06M

--0

--951

---1.06M

-16,180.24%-4.03M

2,089.84%1.1M

Financing cash flow

Cash flow from continuing financing activities

-96.19%22.33K

140.09%16K

-47.50%-60.68K

-92.63%463.53K

-106.05%-40.95K

-89.57%585.51K

-29,021.90%-39.9K

-1,091.34%-41.14K

1,828.81%6.29M

7.89%677.05K

Net issuance payments of debt

--0

-946.90%-417.68K

-47.50%-60.68K

--0

-81.78%122.51K

15.90%-41.47K

-29,021.90%-39.9K

-1,091.34%-41.14K

226.98%619.45K

461.24%672.35K

Net common stock issuance

----

-88.93%626.99K

----

156.39%5.67M

-99.91%1.88K

Proceeds from stock option exercised by employees

----

--0

----

--2.82K

----

Net other financing activities

--22.33K

----

---163.45K

---790.44K

----

Cash from discontinued financing activities

Financing cash flow

-96.19%22.33K

140.09%16K

-47.50%-60.68K

-92.63%463.53K

-106.05%-40.95K

-89.62%585.51K

-70.56%-39.9K

-1,091.34%-41.14K

422.36%6.29M

-55.02%677.05K

Net cash flow

Beginning cash position

-47.46%586.42K

-34.15%961.78K

-57.69%1.23M

18.91%2.91M

-41.86%1.28M

-30.24%1.12M

-25.55%1.46M

18.91%2.91M

138.78%2.44M

226.10%2.2M

Current changes in cash

-225.14%-229.4K

47.32%-170.91K

78.16%-319.81K

-440.78%-1.66M

-107.54%-50.71K

-62.00%183.32K

-189.77%-324.46K

-163.03%-1.46M

-66.06%486.01K

-62.54%672.33K

Effect of exchange rate changes

183.59%15.25K

-929.52%-204.44K

177.24%52.01K

15.18%-20.31K

-103.20%-964

-115.06%-18.24K

92.05%-19.86K

-74.82%18.76K

-107.73%-23.94K

213.00%30.15K

End cash Position

-70.94%372.27K

-47.46%586.42K

-34.15%961.78K

-57.69%1.23M

-41.86%1.28M

-30.24%1.12M

-25.55%1.46M

18.91%2.91M

Free cash flow

37.46%-251.52K

30.65%-198.01K

62.28%-460.99K

-8.36%-1.92M

96.33%-9.77K

53.43%-402.2K

-222.32%-285.52K

-120.91%-1.22M

-972.24%-1.77M

-200.57%-266.07K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	37.46%-251.52K	30.99%-197.05K	-26.52%-460.99K	-125.90%-1.06M	-100.48%-9.77K	81.81%-402.2K	-202.71%-285.52K	34.14%-364.37K	-139.84%-470.06K	65.74%2.02M
Net income from continuing operations	-9.39%-298.38K	-11.12%-369.25K	50.72%-493.92K	-109.42%-4.34M	-11,346.43%-2.74M	69.00%-272.78K	8.89%-332.31K	-24.38%-1M	79.55%-2.07M	99.75%-23.91K
Operating gains losses	----	----	----	----	----	----	----	----	10,262.80%2.57M	----
Depreciation and amortization	90.13%61.64K	-11.99%36.05K	-45.42%26.64K	161.31%187.62K	-8.82%65.44K	89,958.33%32.42K	5,304.07%40.96K	6,101.27%48.8K	1,071.83%71.8K	5,502.03%71.76K
Deferred tax	----	----	-299.13%-922	200.18%22.74K	----	----	----	---231	-1,105.45%-22.7K	-62,963.89%-22.7K
Other non cash items	----	----	----	-17.30%657.9K	--136.8K	--0	--0	3.60%521.1K	-73.88%795.5K	----
Change In working capital	82.74%-30.11K	680.76%121.93K	84.64%-5.38K	100.38%8.42K	124.50%238.89K	87.84%-174.47K	-103.89%-20.99K	90.12%-35.01K	-238.60%-2.22M	-166.45%-975.2K
-Change in receivables	188.17%40.98K	4,474.91%36.09K	-181.80%-4.17K	115.53%35.04K	238.10%77.25K	83.76%-46.48K	-100.26%-825	101.84%5.1K	-32,467.97%-225.7K	-94.94%22.85K
-Change in inventory	---15.68K	--0	--0	-75.07%1.34K	-100.01%-1	--0	--0	101.64%1.34K	-70.44%5.38K	-99.17%10.83K
-Change in prepaid assets	77.30%-32.85K	5,575.05%116.95K	-143,204.88%-117.35K	99.80%-4.03K	133.46%142.76K	91.73%-144.73K	-117.13%-2.14K	-99.95%82	-228.40%-1.99M	-125.06%-426.6K
-Change in payables and accrued expense	1,430.29%262.12K	-302.99%-31.12K	2,686.83%116.07K	142.05%23.8K	103.02%18.88K	-97.31%17.13K	-102.23%-7.72K	98.92%-4.49K	-251.79%-56.61K	-2,582.96%-625.16K
-Change in other current assets	---284.69K	--0	101.42%69	---4.87K	--0	--0	--0	-120.78%-4.87K	--0	--0
-Change in other current liabilities	----	----	----	--0	----	----	----	----	--0	--0
-Change in other working capital	----	----	----	-200.00%-42.88K	--0	---388	97.33%-10.31K	-110.27%-32.18K	--42.88K	----
Cash from discontinued investing activities				0					-33.23%-1.3M	-3.12M
Operating cash flow	37.46%-251.52K	30.99%-197.05K	-26.52%-460.99K	40.06%-1.06M	99.11%-9.77K	-1,376.92%-402.2K	-222.32%-285.52K	34.14%-364.37K	-972.24%-1.77M	-560.31%-1.1M
Investing cash flow
Cash flow from continuing investing activities	-206	966.67%10.14K	119.06%201.86K	73.76%-1.06M	0	0	951	-1.06M	-16,180.24%-4.03M	2,089.84%1.1M
Net PPE purchase and sale	--0	---956	--0	---857.87K	--0	--0	--0	---857.87K	--0	1,568.50%836.4K
Net business purchase and sale	----	----	--201.86K	--0	----	----	----	--0	---4.03M	--261.34K
Net investment purchase and sale	---206	22,293.59%212.96K	--0	---200K	--0	--0	--951	---200.95K	--0	--0
Cash from discontinued investing activities
Investing cash flow	---206	966.67%10.14K	119.06%201.86K	73.76%-1.06M	--0	--0	--951	---1.06M	-16,180.24%-4.03M	2,089.84%1.1M
Financing cash flow
Cash flow from continuing financing activities	-96.19%22.33K	140.09%16K	-47.50%-60.68K	-92.63%463.53K	-106.05%-40.95K	-89.57%585.51K	-29,021.90%-39.9K	-1,091.34%-41.14K	1,828.81%6.29M	7.89%677.05K
Net issuance payments of debt	--0	-946.90%-417.68K	-47.50%-60.68K	--0	-81.78%122.51K	15.90%-41.47K	-29,021.90%-39.9K	-1,091.34%-41.14K	226.98%619.45K	461.24%672.35K
Net common stock issuance	----	----	----	-88.93%626.99K	----	----	----	----	156.39%5.67M	-99.91%1.88K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--2.82K	----
Net other financing activities	--22.33K	----	----	---163.45K	---790.44K	----	----	----	----	----
Cash from discontinued financing activities				0					0	0
Financing cash flow	-96.19%22.33K	140.09%16K	-47.50%-60.68K	-92.63%463.53K	-106.05%-40.95K	-89.62%585.51K	-70.56%-39.9K	-1,091.34%-41.14K	422.36%6.29M	-55.02%677.05K
Net cash flow
Beginning cash position	-47.46%586.42K	-34.15%961.78K	-57.69%1.23M	18.91%2.91M	-41.86%1.28M	-30.24%1.12M	-25.55%1.46M	18.91%2.91M	138.78%2.44M	226.10%2.2M
Current changes in cash	-225.14%-229.4K	47.32%-170.91K	78.16%-319.81K	-440.78%-1.66M	-107.54%-50.71K	-62.00%183.32K	-189.77%-324.46K	-163.03%-1.46M	-66.06%486.01K	-62.54%672.33K
Effect of exchange rate changes	183.59%15.25K	-929.52%-204.44K	177.24%52.01K	15.18%-20.31K	-103.20%-964	-115.06%-18.24K	92.05%-19.86K	-74.82%18.76K	-107.73%-23.94K	213.00%30.15K
End cash Position	-70.94%372.27K	-47.46%586.42K	-34.15%961.78K	-57.69%1.23M	-57.69%1.23M	-41.86%1.28M	-30.24%1.12M	-25.55%1.46M	18.91%2.91M	18.91%2.91M
Free cash flow	37.46%-251.52K	30.65%-198.01K	62.28%-460.99K	-8.36%-1.92M	96.33%-9.77K	53.43%-402.2K	-222.32%-285.52K	-120.91%-1.22M	-972.24%-1.77M	-200.57%-266.07K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data