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NCRA Nocera

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1.050
+0.020+1.94%

Close Jul 22 16:00 ET

14.23MMarket Cap-2822P/E (TTM)

Nocera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-3,682.67%-2.21M

73.23%277.98K

Net income from continuing operations

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

-219.84%-879.95K

-34.03%-364.75K

Operating gains losses

----

10,262.80%2.57M

----

Depreciation and amortization

-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

-97.10%36

-133.00%-787

Deferred tax

-299.13%-922

200.18%22.74K

--0

--231

---231

-1,105.45%-22.7K

-62,963.89%-22.7K

--0

Other non cash items

----

-17.30%657.9K

--136.8K

--0

3.60%521.1K

-73.88%795.5K

----

---29.63K

Change In working capital

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

-738.47%-1.43M

65.24%540.19K

-Change in receivables

-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

-644.66%-286.16K

426.15%314.21K

-Change in inventory

--0

-75.07%1.34K

-100.01%-1

--0

101.64%1.34K

-70.44%5.38K

-99.17%10.83K

90.35%-107.51K

254.51%183.99K

-Change in prepaid assets

-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

-3,057.28%-1.75M

112.40%12.47K

-Change in payables and accrued expense

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

346.72%636.44K

97.01%346.87K

-Change in other current assets

101.42%69

---4.87K

--0

-120.78%-4.87K

--0

---4.77K

-855.61%-18.64K

-Change in other current liabilities

----

--0

----

--0

-98.02%6.32K

-9.20%86.87K

-Change in other working capital

----

-200.00%-42.88K

--0

---388

97.33%-10.31K

-110.27%-32.18K

--42.88K

----

-277.66%-385.57K

Cash from discontinued investing activities

-33.23%-1.3M

-3.12M

2.15M

Operating cash flow

-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

-144.13%-27.23K

-155.20%-88.58K

Investing cash flow

Cash flow from continuing investing activities

119.06%201.86K

73.76%-1.06M

951

-1.06M

-16,180.24%-4.03M

2,089.84%1.1M

-85,476,433.33%-5.13M

Net PPE purchase and sale

--0

---857.87K

--0

---857.87K

--0

1,568.50%836.4K

-13,940,166.67%-836.4K

--0

Net business purchase and sale

--201.86K

--0

----

--0

---4.03M

--261.34K

----

Net investment purchase and sale

--0

---200K

--0

--951

---200.95K

--0

----

Cash from discontinued investing activities

Investing cash flow

119.06%201.86K

73.76%-1.06M

--0

--951

---1.06M

-16,180.24%-4.03M

2,089.84%1.1M

-85,476,433.33%-5.13M

--0

Financing cash flow

Cash flow from continuing financing activities

-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

18,781.55%5.61M

99.89%-137

Net issuance payments of debt

-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

-62.92%-49.32K

99.89%-137

Net common stock issuance

----

-88.93%626.99K

--0

----

156.39%5.67M

-99.91%1.88K

----

Proceeds from stock option exercised by employees

----

--0

----

--2.82K

----

Net other financing activities

----

---163.45K

----

Cash from discontinued financing activities

23.26K

Financing cash flow

-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

18,858.93%5.64M

81.61%-23.39K

Net cash flow

Beginning cash position

-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

147.28%1.6M

222.95%1.96M

Current changes in cash

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

1,423.74%482.37K

-447.76%-111.97K

Effect of exchange rate changes

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

4,144.24%121.13K

-3,461.71%-249.71K

End cash Position

-34.15%961.78K

-57.69%1.23M

-41.86%1.28M

-30.24%1.12M

-25.55%1.46M

18.91%2.91M

226.10%2.2M

147.28%1.6M

Free cash flow

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

-1,499.44%-863.64K

-155.57%-88.58K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-3,682.67%-2.21M	73.23%277.98K
Net income from continuing operations	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	-219.84%-879.95K	-34.03%-364.75K
Operating gains losses	----	----	----	----	----	----	10,262.80%2.57M	----	----	----
Depreciation and amortization	-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	-97.10%36	-133.00%-787
Deferred tax	-299.13%-922	200.18%22.74K	200.18%22.74K	--0	--231	---231	-1,105.45%-22.7K	-62,963.89%-22.7K	--0	--0
Other non cash items	----	-17.30%657.9K	--136.8K	--0	--0	3.60%521.1K	-73.88%795.5K	----	----	---29.63K
Change In working capital	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	-738.47%-1.43M	65.24%540.19K
-Change in receivables	-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	-644.66%-286.16K	426.15%314.21K
-Change in inventory	--0	-75.07%1.34K	-100.01%-1	--0	--0	101.64%1.34K	-70.44%5.38K	-99.17%10.83K	90.35%-107.51K	254.51%183.99K
-Change in prepaid assets	-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	-3,057.28%-1.75M	112.40%12.47K
-Change in payables and accrued expense	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	346.72%636.44K	97.01%346.87K
-Change in other current assets	101.42%69	---4.87K	--0	--0	--0	-120.78%-4.87K	--0	--0	---4.77K	-855.61%-18.64K
-Change in other current liabilities	----	--0	--0	--0	----	----	--0	--0	-98.02%6.32K	-9.20%86.87K
-Change in other working capital	----	-200.00%-42.88K	--0	---388	97.33%-10.31K	-110.27%-32.18K	--42.88K	----	----	-277.66%-385.57K
Cash from discontinued investing activities		0	0	0			-33.23%-1.3M	-3.12M	2.15M
Operating cash flow	-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	-144.13%-27.23K	-155.20%-88.58K
Investing cash flow
Cash flow from continuing investing activities	119.06%201.86K	73.76%-1.06M	0	0	951	-1.06M	-16,180.24%-4.03M	2,089.84%1.1M	-85,476,433.33%-5.13M	0
Net PPE purchase and sale	--0	---857.87K	--0	--0	--0	---857.87K	--0	1,568.50%836.4K	-13,940,166.67%-836.4K	--0
Net business purchase and sale	--201.86K	--0	--0	----	----	--0	---4.03M	--261.34K	----	----
Net investment purchase and sale	--0	---200K	--0	--0	--951	---200.95K	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	119.06%201.86K	73.76%-1.06M	--0	--0	--951	---1.06M	-16,180.24%-4.03M	2,089.84%1.1M	-85,476,433.33%-5.13M	--0
Financing cash flow
Cash flow from continuing financing activities	-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	18,781.55%5.61M	99.89%-137
Net issuance payments of debt	-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	-62.92%-49.32K	99.89%-137
Net common stock issuance	----	-88.93%626.99K	--0	----	----	----	156.39%5.67M	-99.91%1.88K	----	----
Proceeds from stock option exercised by employees	----	--0	----	----	----	----	--2.82K	----	----	----
Net other financing activities	----	---163.45K	----	----	----	----	----	----	----	----
Cash from discontinued financing activities		0	0	0			0	0	23.26K
Financing cash flow	-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	18,858.93%5.64M	81.61%-23.39K
Net cash flow
Beginning cash position	-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	147.28%1.6M	222.95%1.96M
Current changes in cash	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	1,423.74%482.37K	-447.76%-111.97K
Effect of exchange rate changes	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	4,144.24%121.13K	-3,461.71%-249.71K
End cash Position	-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	226.10%2.2M	147.28%1.6M
Free cash flow	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	-1,499.44%-863.64K	-155.57%-88.58K
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