NCRA
Nocera Inc
NASDAQ: NCRA · CONSUMER DEFENSIVE · PACKAGED FOODS
$0.21
+3.38% today
Updated 2026-04-29
Market cap
$3.47M
P/E ratio
—
P/S ratio
0.32x
EPS (TTM)
$-0.19
Dividend yield
—
52W range
$0 – $2
Volume
1.4M
Nocera Inc (NCRA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1000.00 | $-104996.00 | $-790332.00 | $266825.00 | $-129824.00 | $350835.00 | $-1.77M | $-1.06M | $-1.57M | $-2.59M |
| Capital expenditures | $70330.00 | $70330.00 | $70330.00 | $171055.00 | $82513.00 | $25065.00 | $836409.00 | $857870.00 | $956.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $70781.00 | $265758.00 | $6.64M | $413453.00 | $821521.00 | $60831.00 | $59854.00 |
| Free cash flow | $-71330.00 | $-175326.00 | $-860662.00 | $95770.00 | $-212337.00 | $325770.00 | $-2.61M | $-1.92M | $-1.58M | $-2.59M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $28539.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |