tiprankstipranks
Trending News
More News >
Nocera (NCRA)
:NCRA
US Market

Nocera (NCRA) Cash flow

Compare
15 Followers

Nocera Cash Flow

NCRA's free cash flow for Q1 2025 was $-115.10K. For the 2025 fiscal year, NCRA's free cash flow was decreased by $344.06K and operating cash flow was $-115.10K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.57M$ -1.06M$ -1.91M$ 251.73K$ -129.82K
Investing Cash Flow
$ 211.80K$ -1.06M$ -4.03M$ -25.07K$ 770.94K
Financing Cash Flow
$ 597.05K$ 463.53K$ 6.29M$ 1.20M$ 217.48K
End Cash Position
$ 484.16K$ 1.23M$ 2.91M$ 2.44M$ 1.02M
Free Cash Flow
$ -1.58M$ -1.92M$ -1.91M$ 226.66K$ -212.34K
Currency in USD

Nocera Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis