Nocera, Inc. (NCRA)
NASDAQ: NCRA · Real-Time Price · USD
0.990
-0.040 (-3.88%)
Nov 21, 2024, 4:00 PM EST - Market closed
Nocera Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -3.84 | -4.29 | -4.81 | -9.62 | -0.63 | -1.26 | Upgrade
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| Depreciation & Amortization | 0.19 | 0.19 | 0.07 | 0.01 | 0.07 | 0.03 | Upgrade
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| Other Amortization | - | - | - | - | 0.05 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.25 | 2.25 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 0.2 | 0.82 | 1.21 | 9.68 | 0.27 | 0.07 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 1.08 | Upgrade
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| Other Operating Activities | -0.03 | -0.03 | 5.29 | -0.49 | 0.59 | -0.15 | Upgrade
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| Change in Accounts Receivable | 0.15 | 0.04 | -0.1 | -0 | 1.41 | 0.94 | Upgrade
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| Change in Inventory | -0.02 | 0 | 0.01 | 0.02 | 0.27 | -0.16 | Upgrade
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| Change in Accounts Payable | 0.28 | -0 | 0 | -0.02 | -0.24 | 0.02 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -0.99 | 0.85 | Upgrade
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| Change in Income Taxes | 0.06 | 0.02 | -0 | 0.01 | -0.63 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.16 | -0.05 | -2.13 | 1.6 | -0.3 | -1.23 | Upgrade
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| Operating Cash Flow | -0.92 | -1.06 | -1.77 | 0.2 | -0.13 | 0.27 | Upgrade
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| Capital Expenditures | -0 | -0.86 | - | - | -0.06 | -0.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade
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| Cash Acquisitions | - | - | -4.28 | - | 0.86 | - | Upgrade
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| Divestitures | - | - | 0.25 | - | -0 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.03 | -0.54 | Upgrade
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| Investment in Securities | 0.21 | -0.2 | - | - | - | - | Upgrade
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| Investing Cash Flow | 0.21 | -1.06 | -4.03 | 0.03 | 0.77 | -0.71 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.66 | 0.54 | Upgrade
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| Long-Term Debt Issued | - | - | 0.62 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.62 | - | 0.66 | 0.54 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -2.08 | -0.45 | -0.07 | Upgrade
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| Long-Term Debt Repaid | - | -0.16 | - | - | - | - | Upgrade
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| Total Debt Repaid | -0.52 | -0.16 | - | -2.08 | -0.45 | -0.07 | Upgrade
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| Net Debt Issued (Repaid) | -0.52 | -0.16 | 0.62 | -2.08 | 0.22 | 0.47 | Upgrade
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| Issuance of Common Stock | 0.63 | 0.63 | 5.67 | 2.21 | - | 0 | Upgrade
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| Other Financing Activities | -0.17 | - | 0 | 0.88 | - | - | Upgrade
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| Financing Cash Flow | -0.06 | 0.46 | 6.29 | 1.2 | 0.22 | 0.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | -0.02 | -0.02 | -0.01 | 0.14 | -0 | Upgrade
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| Net Cash Flow | -0.91 | -1.68 | 0.46 | 1.42 | 0.99 | 0.02 | Upgrade
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| Free Cash Flow | -0.92 | -1.92 | -1.77 | 0.2 | -0.19 | 0.1 | Upgrade
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| Free Cash Flow Margin | -4.49% | -8.03% | -12.56% | 5.28% | -15.98% | 20.96% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.20 | -0.22 | 0.03 | -0.02 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | 0.84 | -1.09 | 3.33 | 1.93 | -1.43 | 0.66 | Upgrade
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| Unlevered Free Cash Flow | 0.84 | -1.09 | 3.33 | 1.93 | -1.43 | 0.66 | Upgrade
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| Change in Net Working Capital | -0.76 | -0.03 | -3.62 | 1.43 | 1.31 | -2.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.