Nocera (NCRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -227 | -296 | -4,159 | -1,607 | -1,335 |
| Depreciation Amortization | 63 | 27 | 2,438 | 122 | 90 |
| Income taxes - deferred | N/A | 1 | N/A | N/A | N/A |
| Accounts receivable | 32 | -4 | 35 | -42 | 4 |
| Accounts payable and accrued liabilities | N/A | 0 | -3 | -3 | -3 |
| Other Working Capital | -563 | -203 | -176 | -231 | -56 |
| Other Operating Activity | -6 | 15 | 780 | 708 | 649 |
| Operating Cash Flow | $-701 | $-461 | $-1,085 | $-1,052 | $-650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 212 | N/A | -1,058 | -1,058 | -1,058 |
| Net Acquisitions | 434 | N/A | N/A | 627 | N/A |
| Other Investing Activity | 0 | 202 | 0 | 0 | 0 |
| Investing Cash Flow | $646 | $202 | $-1,058 | $-431 | $-1,058 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -177 | N/A | N/A |
| Debt Repayment | -478 | -61 | N/A | -123 | -81 |
| Common Stock Issued | N/A | 0 | 627 | N/A | N/A |
| Financing Cash Flow | $-478 | $-61 | $450 | $-123 | $-81 |
| Exchange Rate Effect | -110 | 52 | 16 | -19 | -1 |
| Beginning Cash Position | 1,230 | 1,230 | 2,906 | 2,906 | 2,906 |
| End Cash Position | 586 | 962 | 1,230 | 1,281 | 1,116 |
| Net Cash Flow | $-643 | $-268 | $-1,677 | $-1,625 | $-1,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -701 | -461 | -1,085 | -1,052 | -650 |
| Capital Expenditure | -1 | N/A | -1,058 | -1,058 | -1,058 |
| Free Cash Flow | -702 | -461 | -2,143 | -2,110 | -1,708 |