NCRA — Nocera Cashflow Statement
0.000.00%
Last trade - 00:00- $14.52m
- $14.42m
- $17.01m
- 44
- 40
- 37
- 34
Annual cashflow statement for Nocera, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.639 | -9.62 | -4.74 | -4.16 | -2.39 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.788 | 9.71 | 3.78 | 3.06 | 1.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.48 | 0.154 | -1 | -0.176 | -0.539 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.13 | 0.252 | -1.91 | -1.08 | -1.57 |
| Capital Expenditures | -0.087 | -0.025 | 0 | -0.858 | -0.001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.858 | 0 | -4.03 | -0.2 | 0.213 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.771 | -0.025 | -4.03 | -1.06 | 0.212 |
| Financing Cash Flow Items | — | — | 0.003 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.217 | 1.2 | 6.29 | 0.45 | 0.597 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.995 | 1.42 | 0.462 | -1.68 | -0.745 |