Nocera
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nocera generated cash of -$1,061,851, which is more than the previous year. Cash used in financing activities reached the amount of $463,533 last year. Net change in cash is therefore -$1,676,494.
Cash Flow
| 2017 | -104.99K | 0 | 106.37K |
|---|---|---|---|
| 2018 | -790.33K | -68.40K | 844.84K |
| 2019 | 266.82K | -712.97K | 468.39K |
| 2020 | -129.82K | 770.94K | 217.47K |
| 2021 | 251.72K | -25.06K | 1.20M |
| 2022 | -1.91M | -4.03M | 6.28M |
| 2023 | -1.06M | -1.05M | 463.53K |
NCRA Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.90M | 2.44M | 1.02M | 28.53K | 7.20K | 1.43K | 0 |
Operating activities | |||||||
Net income | -4.28M | -4.73M | -9.61M | -639.07K | -1.25M | 1.79M | -1.17K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 187.61K | 71.79K | 6.12K | 128.11K | 95.82K | 9.73K | 0 |
Stock-based compensation expense | 821.52K | 413.45K | 6.63M | 265.75K | 70.78K | 0 | 0 |
| Deferred income tax benefit | 821.52K | 413.45K | 6.63M | 265.75K | 70.78K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 35.04K | 157.38K | 143.24K | 1.43M | 942.16K | -3.66M | 0 |
Inventories | 1.34K | 1.22M | 278.1K | 268.28K | -228.03K | -65.44K | -103.86K |
Accounts payable | -2.63K | -612.49K | 10.09K | -236.13K | 22.18K | 435.27K | 0 |
Cash generated by operating activities | -1.06M | -1.91M | 251.72K | -129.82K | 266.82K | -790.33K | -104.99K |
Investing activities | |||||||
Purchases Of Investments | -200K | -46.56K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -857.87K | 0 | -25.06K | -82.51K | -712.97K | -70.33K | 0 |
Acquisitions Net | 0 | -3.98M | 0 | 853.45K | 0 | 0 | 0 |
Cash generated by investing activities | -1.05M | -4.03M | -25.06K | 770.94K | -712.97K | -68.40K | 0 |
Financing activities | |||||||
Common Stock Issued | 626.98K | 5.66M | 2.21M | 0 | 250 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | -28.53K | -7.20K | 0 |
Repayments of term debt | 0 | 619.44K | -487.82K | -44.44K | 0 | -185.39K | 0 |
Cash used in financing activities | 463.53K | 6.28M | 1.20M | 217.47K | 468.39K | 844.84K | 106.37K |
Net Change In Cash | -1.67M | 462.06K | 1.42M | 994.99K | 21.33K | 5.77K | 1.43K |
Cash at end of period | 1.22M | 2.90M | 2.44M | 1.02M | 28.53K | 7.20K | 1.43K |
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