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Nocera Inc (NCRA)
NASDAQ:NCRA
US Market
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Nocera (NCRA) Cash flow

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Nocera Cash Flow

NCRA's free cash flow for Q was $-38.76K. For the fiscal year, NCRA's free cash flow was decreased by $-8.74K and operating cash flow was $-251.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -919.33K$ -1.06M$ -1.91M$ 251.73K$ -129.82K
Investing Cash Flow
$ 211.80K$ -1.06M$ -4.03M$ -25.07K$ 770.94K
Financing Cash Flow
$ -63.30K$ 463.53K$ 6.29M$ 1.20M$ 217.48K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.15M$ 1.23M$ 2.91M$ 2.44M$ 1.02M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 626.99K$ 5.67M$ 2.21M-
Issuance Of Debt
$ -478.36K-$ 619.45K$ -1.21M$ 217.48K
Repayment Of Debt
$ -478.36K--$ -487.83K$ 217.48K
Free Cash Flow
$ -697.76K$ -1.92M$ -1.91M$ 226.66K$ -212.34K
Domestic Sales
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Foreign Sales
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Currency in USD

Nocera Cash Flow

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