Nocera Inc
NCRA1.050USD
+0.010+0.96%
Close 07/10, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/11, 09:30 (ET)
14.96MMarket Cap
LossP/E TTM
Nocera Inc
1.050
+0.010+0.96%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
75.03%-115.10K
-1945.91%-665.15K
37.46%-251.52K
30.99%-197.05K
-26.52%-460.99K
97.38%-32.51K
-1376.92%-402.20K
-222.32%-285.52K
34.14%-364.37K
-531.02%-1.24M
-144.13%-27.23K
-155.20%-88.58K
-113.97%-553.27K
-5.84%288.13K
170.34%61.71K
250.30%160.47K
-7.14%-258.57K
--306.01K
---87.72K
---106.76K
---241.35K
Net income from continuing operations
47.84%-257.62K
51.72%-1.23M
-9.39%-298.38K
-11.12%-369.25K
50.72%-493.92K
4.99%-2.55M
68.31%-272.78K
13.46%-332.31K
-24.38%-1.00M
70.55%-2.69M
-212.85%-860.72K
-41.10%-383.98K
-1728.05%-805.72K
-5278.86%-9.12M
61.55%-275.12K
-1007.05%-272.13K
-77.10%49.49K
---169.58K
---715.58K
--30.00K
--216.09K
Operating gains losses
41.73%37.75K
-49.15%1.18M
90.13%61.64K
-11.99%36.05K
-45.42%26.64K
3170.11%2.32M
--32.42K
8921.15%40.96K
6101.27%48.80K
5428.73%70.82K
----
-80.96%454.00
-35.39%787.00
-99.15%1.28K
-99.71%1.24K
-93.80%2.38K
-96.88%1.22K
--151.44K
--421.47K
--38.45K
--39.05K
Deferred tax
100.00%0.00
----
----
299.13%922.00
-299.13%-922.00
100.00%0.00
----
--231.00
---231.00
-62963.89%-22.70K
100.00%0.00
100.00%0.00
-100.00%0.00
-100.88%-36.00
-100.01%-9.00
99.87%-29.00
110.82%2.33K
--4.11K
--113.74K
---23.16K
---21.55K
Other non-cash items
----
100.00%0.00
---1.00
--1.00
-100.00%0.00
-104.07%-136.85K
100.00%0.00
--0.00
3.60%521.10K
22.04%3.37M
-261.14%-503.27K
--0.00
--503.00K
--2.76M
--312.32K
----
--0.00
----
----
--0.00
--0.00
Change in working capital
2048.81%104.77K
-290.88%-625.88K
82.74%-30.11K
680.76%121.92K
84.64%-5.38K
120.89%327.89K
-123.89%-174.47K
-110.96%-20.99K
90.12%-35.01K
-576.26%-1.57M
932.97%730.34K
-41.39%191.62K
14.53%-354.49K
52.24%329.63K
-706.46%-87.68K
266.99%326.92K
15.34%-414.77K
--216.52K
---10.87K
---195.78K
---489.94K
-Change in receivables
370.07%11.26K
-165.33%-50.47K
188.17%40.98K
4474.91%36.09K
-181.80%-4.17K
195.36%77.25K
-1636.12%-46.48K
-101.53%-825.00
-97.19%5.10K
-236.42%-81.01K
-99.01%3.03K
-34.83%53.83K
159.86%181.55K
-96.24%59.38K
859.01%304.56K
-22.79%82.60K
-42.62%-303.30K
--1.58M
---40.13K
--106.97K
---212.66K
-Change in inventory
---9.94K
10423100.00%104.23K
---15.68K
--0.00
-100.00%0.00
100.00%-1.00
-100.00%0.00
-100.00%0.00
101.64%1.34K
-105.90%-92.01K
141.23%459.39K
885.87%935.83K
-72.95%-81.93K
306.02%1.56M
-11172.01%-1.11M
-42.95%-119.08K
-110.86%-47.37K
--383.94K
---9.89K
---83.31K
---22.47K
-Change in prepaid expenses
--6.67K
----
----
----
----
----
----
----
-100.00%0.00
-166.25%-63.12K
-159.72%-33.20K
101.17%1.19K
128.88%25.89K
2263.92%95.27K
109096.08%55.59K
-5765.71%-101.77K
-6213.17%-89.65K
--4.03K
---51.00
---1.74K
---1.42K
-Change in payables and accrued expense
141.69%48.93K
-143.18%-61.63K
77.30%-32.85K
5575.05%116.95K
-143204.88%-117.35K
119.33%142.75K
-226.02%-144.73K
-102.37%-2.14K
-99.95%82.00
-1394.85%-738.41K
3078.55%114.84K
7193.04%90.07K
788.38%149.26K
-124.58%-49.40K
127.04%3.61K
102.07%1.24K
67.05%-21.68K
--200.96K
---13.36K
---59.80K
---65.81K
-Change in other current assets
4357.97%3.08K
--284.33K
---284.69K
--0.00
101.42%69.00
--0.00
--0.00
100.00%0.00
-120.78%-4.87K
----
----
-1100.10%-23.41K
1100.10%23.41K
----
----
-115.64%-1.95K
-84.44%1.95K
---22.79K
---2.22K
--12.47K
--12.54K
-Change in other current liabilities
-61.12%45.13K
-807.83%-602.16K
-156.88%-9.54K
-440.43%-82.85K
417.59%116.07K
-83.92%85.07K
104.52%16.76K
98.07%-15.33K
89.14%-36.55K
137.07%528.94K
-154.72%-370.52K
-255.87%-794.39K
-1390.31%-336.59K
-42.27%-1.43M
2825.48%677.07K
424.36%509.65K
90.25%-22.59K
---1.00M
--23.14K
---157.12K
---231.53K
Cash from non-recurring investing activities
Cash from operating activities
75.03%-115.10K
-1945.91%-665.15K
37.46%-251.52K
30.99%-197.05K
-26.52%-460.99K
97.38%-32.51K
-1376.92%-402.20K
-222.32%-285.52K
34.14%-364.37K
-531.02%-1.24M
-144.13%-27.23K
-155.20%-88.58K
-113.97%-553.27K
-5.84%288.13K
170.34%61.71K
250.30%160.47K
-7.14%-258.57K
--306.01K
---87.72K
---106.76K
---241.35K
Investing cash flow
Net cash from continuing investing activities
---213.00
--0.00
--0.00
--956.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--857.87K
-22729820.00%-1.14M
13940166.67%836.40K
-100.00%0.00
-100.00%0.00
-99.99%5.00
-100.04%-6.00
-42.30%1.07K
--24.00K
--69.35K
--15.41K
--1.85K
----
Capital expenditures
----
--0.00
--0.00
--956.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--857.87K
----
--836.40K
-100.00%0.00
-100.00%0.00
-99.99%5.00
-100.00%0.00
-42.30%1.07K
--24.00K
--69.35K
--15.41K
--1.85K
----
Net cash flow from disposal of fixed assets
---213.00
--0.00
--0.00
--956.00
-100.00%0.00
100.00%0.00
-100.00%0.00
--0.00
--857.87K
-22729820.00%-1.14M
13940166.67%836.40K
-100.00%0.00
-100.00%0.00
-99.99%5.00
-100.14%-6.00
--1.07K
--24.00K
--56.84K
--4.41K
----
----
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--12.50K
--11.01K
--1.85K
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--7.82K
----
----
----
----
----
----
----
--857.55K
----
----
----
Net cash flow from investment products
----
--0.00
--0.00
--212.96K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
-100.00%0.00
--0.00
---206.00
-21326.39%-201.86K
200.45%201.86K
100.00%0.00
100.00%0.00
--951.00
---200.95K
---46.56K
---4.29M
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
-99.89%213.00
--0.00
---206.00
966.67%10.14K
119.06%201.86K
-100.00%0.00
100.00%0.00
--951.00
---1.06M
21955020.00%1.10M
-85476433.33%-5.13M
100.00%0.00
100.00%0.00
-100.00%-5.00
100.04%6.00
42.30%-1.07K
---24.00K
--788.21K
---15.41K
---1.85K
----
Financing cash flow
Cash flow from continuous financing activities
344.21%148.18K
1234.83%619.41K
-96.19%22.32K
140.09%15.99K
-47.50%-60.68K
-108.06%-54.58K
-89.62%585.51K
-70.56%-39.90K
-1091.34%-41.14K
-55.02%677.05K
18858.93%5.64M
---23.39K
97.61%-3.45K
423.89%1.51M
-200.29%-30.06K
100.00%0.00
-120.81%-144.23K
---464.77K
--29.97K
---40.92K
--693.20K
Net cash flow from debt Issuance/repayment
97.01%-1.82K
100.00%0.00
100.00%0.00
-946.90%-417.68K
-47.50%-60.68K
-108.12%-54.58K
-59.14%-41.47K
-70.56%-39.90K
-1091.34%-41.14K
174.34%672.35K
13.91%-26.06K
-118.39%-23.39K
97.61%-3.45K
-94.95%-904.46K
-201.01%-30.27K
404.70%127.20K
-120.81%-144.23K
---463.94K
--29.97K
---41.74K
--693.20K
Net cash flow from common stock issuance/repurchase
--150.00K
--619.41K
-96.44%22.32K
--433.68K
----
-100.00%0.00
-88.93%626.99K
----
----
-99.91%1.88K
2634432.09%5.66M
----
----
266982.25%2.21M
--215.00
----
----
---828.00
--0.00
--828.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
--200.00K
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
-100.00%0.00
----
----
----
--2.82K
----
----
----
----
----
---127.20K
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
344.21%148.18K
1234.83%619.41K
-96.19%22.32K
140.09%15.99K
-47.50%-60.68K
-108.06%-54.58K
-89.62%585.51K
-70.56%-39.90K
-1091.34%-41.14K
-55.02%677.05K
18858.93%5.64M
---23.39K
97.61%-3.45K
423.89%1.51M
-200.29%-30.06K
100.00%0.00
-120.81%-144.23K
---464.77K
--29.97K
---40.92K
--693.20K
Net cash flow
Beginning cash balance
-60.62%484.16K
-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
226.10%2.20M
147.28%1.60M
222.95%1.96M
138.78%2.44M
168.29%675.74K
87.68%647.08K
22.35%607.45K
3486.43%1.02M
--251.87K
--344.78K
--496.50K
--28.54K
Current period cash flow changes
117.78%47.61K
316.52%111.89K
-229.73%-214.15K
-9.01%-375.35K
81.47%-267.80K
-107.36%-51.68K
-72.65%165.08K
4.80%-344.32K
-199.77%-1.45M
-60.27%702.48K
2005.56%603.50K
-1012.74%-361.68K
-15.90%-482.23K
129.15%1.77M
130.85%28.66K
126.12%39.63K
-188.91%-416.08K
--771.66K
---92.92K
---151.71K
--467.96K
Effect of exchange rate changes
-72.47%14.32K
345.07%157.63K
183.59%15.25K
-929.52%-204.44K
177.24%52.01K
-79.12%35.42K
-115.06%-18.24K
92.05%-19.86K
-74.82%18.76K
773.55%169.58K
4144.24%121.13K
-3461.71%-249.71K
594.40%74.49K
-117.70%-25.18K
84.84%-3.00K
439.95%7.43K
-33.42%10.73K
--142.22K
---19.75K
---2.19K
--16.11K
Ending cash balance
-44.71%531.77K
-60.62%484.16K
-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
226.10%2.20M
147.28%1.60M
222.95%1.96M
138.78%2.44M
168.29%675.74K
87.68%647.08K
22.35%607.45K
--1.02M
--251.87K
--344.78K
--496.50K
Free cash flow
75.03%-115.10K
-1945.91%-665.15K
37.46%-251.52K
30.65%-198.00K
62.28%-460.99K
97.38%-32.51K
53.43%-402.20K
-222.32%-285.52K
-120.91%-1.22M
-531.03%-1.24M
-1499.58%-863.64K
-155.57%-88.58K
-95.80%-553.27K
21.75%288.13K
159.83%61.71K
246.76%159.40K
---282.57K
--236.66K
---103.13K
---108.61K
----
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