Nocera, Inc.
NCRA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,501 | -$503 | -$258 | -$1,228 |
| Dep. & Amort. | $16 | $171 | $38 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $424 | -$7 | $105 | -$642 |
| Other Non-Cash | $258 | $133 | -$0 | $1,171 |
| Operating Cash Flow | -$803 | -$205 | -$115 | -$681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | -$136 | $0 | -$243 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$213 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$136 | $0 | -$456 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | $16 |
| Stock Issued | $2,635 | $90 | $150 | $1,075 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2,633 | $88 | $148 | $1,091 |
| Forex Effect | $54 | -$128 | $14 | $158 |
| Net Chg. in Cash | $1,884 | -$382 | $48 | $112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $532 | $484 | $372 |
| End Cash | $2,034 | $150 | $532 | $484 |
| Free Cash Flow | -$803 | -$205 | -$115 | -$681 |