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NCRA Nocera

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0.980
-0.020-2.00%

Close Aug 29 16:00 ET

13.36MMarket Cap-2670P/E (TTM)

Nocera Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-3,682.67%-2.21M

Net income from continuing operations

-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

-219.84%-879.95K

Operating gains losses

----

10,262.80%2.57M

----

Depreciation and amortization

-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

-97.10%36

Deferred tax

----

-299.13%-922

200.18%22.74K

----

---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

----

Change In working capital

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

-738.47%-1.43M

-Change in receivables

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

-644.66%-286.16K

-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

-Change in prepaid assets

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

-3,057.28%-1.75M

-Change in payables and accrued expense

-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

346.72%636.44K

-Change in other current assets

--0

101.42%69

---4.87K

--0

-120.78%-4.87K

--0

---4.77K

-Change in other current liabilities

----

--0

----

--0

-98.02%6.32K

-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

2.15M

Operating cash flow

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

-144.13%-27.23K

Investing cash flow

Cash flow from continuing investing activities

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

-85,476,433.33%-5.13M

Net PPE purchase and sale

---956

--0

---857.87K

--0

---857.87K

--0

1,568.50%836.4K

-13,940,166.67%-836.4K

Net business purchase and sale

----

--201.86K

--0

----

--0

---4.03M

--261.34K

----

Net investment purchase and sale

22,293.59%212.96K

--0

---200K

--0

--951

---200.95K

--0

Cash from discontinued investing activities

Investing cash flow

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

-85,476,433.33%-5.13M

Financing cash flow

Cash flow from continuing financing activities

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

18,781.55%5.61M

Net issuance payments of debt

-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

-62.92%-49.32K

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

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

18,858.93%5.64M

Net cash flow

Beginning cash position

-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

147.28%1.6M

Current changes in cash

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

1,423.74%482.37K

Effect of exchange rate changes

-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

4,144.24%121.13K

End cash Position

-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

226.10%2.2M

Free cash flow

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

-1,499.44%-863.64K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-3,682.67%-2.21M
Net income from continuing operations	-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	-219.84%-879.95K
Operating gains losses	----	----	----	----	----	----	----	10,262.80%2.57M	----	----
Depreciation and amortization	-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	-97.10%36
Deferred tax	----	-299.13%-922	200.18%22.74K	200.18%22.74K	----	----	---231	-1,105.45%-22.7K	-62,963.89%-22.7K	--0
Other non cash items	----	----	-17.30%657.9K	--136.8K	--0	--0	3.60%521.1K	-73.88%795.5K	----	----
Change In working capital	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	-738.47%-1.43M
-Change in receivables	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	-644.66%-286.16K
-Change in inventory	--0	--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
-Change in prepaid assets	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	-3,057.28%-1.75M
-Change in payables and accrued expense	-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	346.72%636.44K
-Change in other current assets	--0	101.42%69	---4.87K	--0	--0	--0	-120.78%-4.87K	--0	--0	---4.77K
-Change in other current liabilities	----	----	--0	--0	--0	----	----	--0	--0	-98.02%6.32K
-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	0				-33.23%-1.3M	-3.12M	2.15M
Operating cash flow	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	-144.13%-27.23K
Investing cash flow
Cash flow from continuing investing activities	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	-85,476,433.33%-5.13M
Net PPE purchase and sale	---956	--0	---857.87K	--0	--0	--0	---857.87K	--0	1,568.50%836.4K	-13,940,166.67%-836.4K
Net business purchase and sale	----	--201.86K	--0	--0	----	----	--0	---4.03M	--261.34K	----
Net investment purchase and sale	22,293.59%212.96K	--0	---200K	--0	--0	--951	---200.95K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	-85,476,433.33%-5.13M
Financing cash flow
Cash flow from continuing financing activities	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	18,781.55%5.61M
Net issuance payments of debt	-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	-62.92%-49.32K
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	23.26K
Financing cash flow	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	18,858.93%5.64M
Net cash flow
Beginning cash position	-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	147.28%1.6M
Current changes in cash	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	1,423.74%482.37K
Effect of exchange rate changes	-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	4,144.24%121.13K
End cash Position	-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	226.10%2.2M
Free cash flow	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	-1,499.44%-863.64K
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