NasdaqCM - Delayed Quote USD
Nocera, Inc. (NCRA)
1.0000
+0.0101
+(1.02%)
At close: May 14 at 4:00:00 PM EDT
1.0200
+0.02
+(2.00%)
After hours: May 14 at 4:29:26 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,574.7090
-1,574.7090
-1,084.5950
-1,771.5510
203.1030
Investing Cash Flow
211.8010
211.8010
-1,057.8700
-4,030.8340
25.0670
Financing Cash Flow
597.0530
597.0530
449.8980
6,288.3910
1,203.8330
End Cash Position
484.1610
484.1610
1,229.5800
2,906.0740
2,444.0090
Income Tax Paid Supplemental Data
0
--
--
0
0
Interest Paid Supplemental Data
0
--
--
0
0
Capital Expenditure
-0.9560
-0.9560
-857.8700
--
-25.0670
Issuance of Capital Stock
1,075.4140
1,075.4140
626.9870
5,666.1240
2,410
Issuance of Debt
--
--
0
619.4470
0
Repayment of Debt
-478.3610
-478.3610
-177.0890
0
-487.8260
Free Cash Flow
-1,575.6650
-1,575.6650
-1,942.4650
-1,771.5510
203.1030
12/31/2021 - 1/8/2021
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