Nocera Inc.
NCRA | NASDAQ
$2.07
+$0.05 (+2.48%)
Sep 22, 2026, 11:39 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.92M | -3.88M | -2.87M | -3.49M | -2.29M | -2.14M | -2.18M | -3.68M | -3.64M | -3.6M | -4.3M | -4.26M | -4.8M | -4.88M | -4.68M | -11.12M | -10.59M | -10.47M | -9.62M | -667.34K | -1.11M | -802.19K |
Depreciation & Amortization | 8.98K | 176.39K | 210.52K | 242.91K | 288.93K | 153.92K | 142.81K | 189.76K | 160.54K | 165.45K | 187.62K | 193K | 160.85K | 120.35K | 72.33K | 2.79K | 3.78K | 5.7K | 6.13K | 55.41K | 54.21K | 37.13K |
Stock-Based Compensation | 660.94K | 59.85K | 59.85K | n/a | 15.33K | 30.5K | 45.5K | 45.5K | 30.17K | 15K | 103.16K | -296.29K | -296.29K | -192.97K | -192.97K | 6.53M | 6.53M | 6.42M | 6.42M | 206.67K | 310.19K | 353.91K |
Other Working Capital | -108.62K | -148.24K | -23.16K | 94.93K | 13.48K | 103.58K | 12.65K | 585.24K | 118.28K | 14.76K | -25.34K | -439.09K | -944.48K | -1.73M | -2.01M | -3.07M | -1.39M | -88.14K | 217.35K | 73.3K | -915.48K | -1.46M |
Other Non-Cash Items | 933.76K | 741.77K | 19.32K | 1.56M | 624.55K | 474.68K | 274.43K | 1.49M | 2.17M | 2.2M | 2.92M | 3.9M | 5.76M | 4.86M | 4.84M | 4.55M | 2.79M | 3.79M | 3.28M | 315.15K | 625.62K | 381.17K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 922 | n/a | 22.74K | 25.94K | 22.05K | 22.74K | -22.7K | -25.9K | 865.98K | 866.21K | 888.88K | 888.87K | -74 | 2.26K | 6.41K | 120.16K | 120.19K |
Change in Working Capital | -104.93K | -146.91K | -6.79K | -119.7K | 105.23K | 233.78K | 123.64K | 1M | 180.97K | 38.05K | 8.42K | -1.8M | -2.79M | -2.58M | -2.81M | -1.07M | 315.37K | 354.99K | 253.21K | 311.92K | 83.99K | -175.38K |
Operating Cash Flow | -3.42M | -3.05M | -2.59M | -1.8M | -1.25M | -1.24M | -1.59M | -919.33K | -1.07M | -1.16M | -1.06M | -2.29M | -2M | -1.8M | -1.9M | -218.14K | -55.73K | 97.65K | 350.84K | 228.22K | 86.38K | -85.18K |
Capital Expenditures | -217 | -221 | -217 | -8 | -4 | -960 | -956 | -955 | -959 | -5 | -857.88K | -21.47K | -857.87K | -857.87K | 1 | -836.41K | 5 | -1.07K | -25.07K | -77.81K | -93.23K | -92.16K |
Cash Acquisitions | -136.16K | -272.31K | -272.31K | -379.2K | -356.87K | -422.58K | -220.72K | 22.33K | n/a | 201.86K | n/a | 307.91K | -3.98M | -3.98M | -3.98M | -4.29M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -400K | -400K | -400K | n/a | -206 | -206 | -206 | -206 | n/a | 951 | -200K | -200K | -200K | -200.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 417.83K | 417.83K | 417.83K | -212.96K | -212.96K | -212.96K | -212.96K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 136.37K | 136.58K | 136.79K | 426 | -21.9K | 190.85K | 190.64K | 190.64K | 212.96K | n/a | n/a | -46.56K | -46.56K | -46.56K | -46.56K | n/a | n/a | n/a | n/a | 840.95K | 829.95K | 828.1K |
Investing Cash Flow | -1.98M | -2.12M | -118.12K | -591.95K | -592.15K | -445.85K | -244.2K | 211.8K | 212.01K | 202.81K | -1.06M | 39.88K | -5.09M | -5.09M | -4.03M | -5.13M | 1 | -1.07K | -25.07K | 763.15K | 747.73K | 746.94K |
Debt Repayment | 7.27M | 7.27M | 7.27M | 10.55K | 12.37K | -403.5K | -462.36K | -519.31K | -560.78K | -183K | -163.45K | 549.85K | 646.32K | 686.22K | 630.71K | -378.45K | -456.13K | -487.66K | -586.93K | -289.45K | -266.85K | -235.32K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.63K | n/a | n/a | n/a | 22.33K | 456K | 456K | 456K | 433.68K | n/a | n/a | 2.82K | 2.82K | -20.57K | -20.57K | -741.73K | -741.73K | -718.34K | -718.34K | -434.8K | -404.75K | -445.67K |
Financial Cash Flow | 9.92M | 10.01M | 10.16M | 3.96M | 1.35M | 1.28M | 1.07M | -63.31K | 499.88K | 443.99K | 463.53K | 1.18M | 6.32M | 6.33M | 6.28M | 6.95M | 1.21M | 1.2M | 1.1M | -724.87K | -672.43K | -681.82K |
Net Cash Flow | 4.64M | 4.83M | 7.47M | 1.66M | -436.29K | -430.01K | -745.42K | -908.99K | -529.76K | -498.73K | -1.68M | -922.33K | -483.91K | -501.27K | 462.07K | 1.53M | 953.02K | 1.35M | 1.42M | 423.88K | 302.3K | 110.96K |
Free Cash Flow | -3.43M | -3.05M | -2.59M | -1.8M | -1.25M | -1.25M | -1.59M | -920.29K | -1.07M | -1.16M | -1.92M | -2.32M | -2.86M | -2.66M | -1.9M | -1.05M | -55.72K | 96.58K | 325.77K | 150.41K | -6.85K | -177.34K |
Adj. Free Cash Flow | -4.09M | -3.11M | -2.65M | -1.8M | -1.27M | -1.28M | -1.64M | -965.79K | -1.1M | -1.17M | -2.02M | -2.02M | -2.56M | -2.47M | -1.71M | -7.58M | -6.58M | -6.33M | -6.1M | -56.26K | -317.05K | -531.25K |
Maintenance CapEx | -221 | -217 | -213 | -4 | -4 | -4 | 4 | 5 | 5 | 5 | -809.21K | 150.56K | -656.96K | -656.96K | 152.26K | -807.51K | 24 | 24 | 18 | -52.73K | -68.16K | -68.16K |
Growth CapEx | 4 | -4 | -4 | -4 | n/a | -956 | -960 | -960 | -964 | -10 | -48.67K | -172.04K | -200.92K | -200.92K | -152.26K | -28.9K | -19 | -1.09K | -25.08K | -25.08K | -25.07K | -24K |
Owner Earnings | -3.43M | -3.05M | -2.59M | -1.8M | -1.25M | -1.24M | -1.59M | -919.33K | -1.07M | -1.16M | -1.87M | -2.14M | -2.66M | -2.46M | -1.75M | -1.03M | -55.7K | 97.67K | 350.85K | 175.49K | 18.21K | -153.34K |
Add to Watchlist
Select watchlists to add or remove NCRA