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Nocera Inc (NCRA)
NASDAQ:NCRA
US Market

Nocera (NCRA) Financial Statements

11 Followers

Nocera Financial Overview

Nocera's market cap is currently ―. The company's EPS TTM is $-0.343; its P/E ratio is -3.20; Nocera is scheduled to report earnings on August 23, 2022, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 7.28M$ 5.33M$ 3.84M$ 9.86M$ 1.37M
Gross Profit$ 51.37K$ 37.23K$ 68.66K$ 149.51K$ 8.79K
EBIT$ -272.78K$ -332.31K$ -990.68K$ -3.12M$ -871.21K
EBITDA-$ -291.36K$ -941.88K$ -3.05M$ -871.21K
Net Income Common Stockholders$ -264.10K$ -311.37K$ -1.02M$ -2.76M$ -865.49K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 1.12M$ 1.46M$ 2.91M$ 2.20M
Total Assets$ 7.58M$ 7.30M$ 7.71M$ 8.14M$ 10.21M
Total Debt$ 167.13K$ 169.43K$ 217.10K$ 214.91K$ 0.00
Net Debt$ 167.13K$ -946.75K$ -1.24M$ -2.69M$ -2.20M
Total Liabilities$ 1.78M$ 1.82M$ 1.89M$ 1.96M$ 4.67M
Stockholders Equity$ 5.71M$ 5.38M$ 5.70M$ 6.04M$ 5.47M
Cash Flow-
Free Cash Flow-$ -285.52K$ -1.22M$ -405.49K$ -863.64K
Operating Cash Flow$ -402.20K$ -285.52K$ -364.37K$ -1.24M$ -27.23K
Investing Cash Flow-$ 951.00$ -1.06M$ 1.10M$ -5.13M
Financing Cash Flow$ 585.51K$ -39.90K$ -41.14K$ 677.05K$ 5.64M
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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