NOCERA INC (NCRA) Stock Cash Flow
NASDAQ:NCRA - Nasdaq - US6551865008 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.34M | -4.74M | -9.62M | -640.00K | -1.33M | |||
| Depreciation Amortization | 187.62K | 70.00K | 10.00K | 120.00K | 90.00K | |||
| Income Taxes - Deferred | 22.74K | -20.00K | 0.00 | 70.00K | -90.00K | |||
| Change In Working Capital | 8.42K | -1.00M | 150.00K | -480.00K | 420.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Other non cash items | 3.06M | 3.78M | 9.71M | 790.00K | 1.17M | |||
| OPERATING CASH FLOW | -1.06M | -1.91M | 250.00K | -130.00K | 270.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -857.87K | 0.00 | -30.00K | -90.00K | -710.00K | |||
| Other Investing Activity | -200.00K | -4.03M | 0.00 | 860.00K | 0.00 | |||
| INVESTING CASH FLOW | -1.06M | -4.03M | -30.00K | 770.00K | -710.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -163.45K | 620.00K | -1.21M | 220.00K | 470.00K | |||
| Stock Issued/Repurchased | 626.99K | 5.67M | 2.41M | 0.00 | 0.00 | |||
| Other Financing Activity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 463.53K | 6.29M | 1.20M | 220.00K | 470.00K | |||
| Exchange Rate Effect | -20.31K | 120.00K | -10.00K | 140.00K | 0.00 | |||
| CHANGE IN CASH | -1.68M | 470.00K | 1.41M | 1.00M | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.06M | -1.91M | 250.00K | -130.00K | 270.00K | |||
| Capital Expenditure | -857.87K | 0.00 | -30.00K | -90.00K | -710.00K | |||
| FREE CASH FLOW | -1.92M | -1.91M | 220.00K | -220.00K | -440.00K | |||
All data in USD