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Nocera Inc (NCRA)
NASDAQ:NCRA
US Market

Nocera (NCRA) Financial Statements

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Nocera Financial Overview

Nocera's market cap is currently $14.03M. The company's EPS TTM is $-0.332; its P/E ratio is ―; Nocera is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 23.92M$ 16.34M$ 9.95M$ 1.17M$ 456.86K
Gross Profit$ 194.96K$ 267.10K$ 944.59K$ 643.81K$ 352.62K
Operating Income$ -2.03M$ -5.18M$ -9.48M$ -681.88K$ -1.38M
EBITDA$ -1.84M$ -2.44M$ -10.13M$ -553.73K$ -1.32M
Net Income$ -4.29M$ -4.74M$ -9.62M$ -639.07K$ -1.26M
Balance Sheet
Cash & Short-Term Investments$ 1.44M$ 2.91M$ 2.44M$ 1.02M$ 28.54K
Total Assets$ 5.03M$ 8.14M$ 6.87M$ 4.92M$ 3.36M
Total Debt$ 487.80K$ 651.25K$ 144.40K$ 720.27K$ 23.85K
Net Debt$ -741.78K$ -2.25M$ -2.30M$ -303.26K$ -4.69K
Total Liabilities$ 1.77M$ 1.96M$ 2.10M$ 2.37M$ 2.60M
Stockholders' Equity$ 3.18M$ 6.04M$ 4.77M$ 2.55M$ 733.34K
Cash Flow
Free Cash Flow$ -1.92M$ -1.91M$ 226.66K$ -212.34K$ -446.15K
Operating Cash Flow$ -1.06M$ -1.91M$ 251.73K$ -129.82K$ 266.82K
Investing Cash Flow$ -1.06M$ -4.03M$ -25.07K$ 770.94K$ -712.98K
Financing Cash Flow$ 463.53K$ 6.29M$ 1.20M$ 217.48K$ 468.39K
Currency in USD

Nocera Earnings and Revenue History

Nocera Debt to Assets

Nocera Cash Flow

Nocera Forecast EPS vs Actual EPS

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