Annual CFO
-$1.06 M
+$709.70 K+40.06%
December 1, 2023
Summary
- As of March 8, 2025, NCRA annual cash flow from operations is -$1.06 million, with the most recent change of +$709.70 thousand (+40.06%) on December 1, 2023.
- During the last 3 years, NCRA annual CFO has fallen by -$932.10 thousand (-718.10%).
- NCRA annual CFO is now -622.85% below its all-time high of $203.10 thousand, reached on December 31, 2021.
Performance
NCRA Cash From Operations Chart
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Quarterly CFO
-$251.50 K
-$54.50 K-27.66%
September 1, 2024
Summary
- As of March 8, 2025, NCRA quarterly cash flow from operations is -$251.50 thousand, with the most recent change of -$54.50 thousand (-27.66%) on September 1, 2024.
- Over the past year, NCRA quarterly CFO has stayed the same.
- NCRA quarterly CFO is now -205.01% below its all-time high of $239.50 thousand, reached on December 1, 2021.
Performance
NCRA Quarterly CFO Chart
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TTM CFO
-$919.30 K
+$150.70 K+14.08%
September 1, 2024
Summary
- As of March 8, 2025, NCRA TTM cash flow from operations is -$919.30 thousand, with the most recent change of +$150.70 thousand (+14.08%) on September 1, 2024.
- Over the past year, NCRA TTM CFO has stayed the same.
- NCRA TTM CFO is now -552.63% below its all-time high of $203.10 thousand, reached on December 1, 2021.
Performance
NCRA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
NCRA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.1% | 0.0% | 0.0% |
| 3 y3 years | -718.1% | -507.6% | -2425.6% |
| 5 y5 years | -718.1% | - | - |
NCRA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -622.9% | +40.1% | -2466.3% | +77.2% | -903.6% | +57.3% |
| 5 y | 5-year | -622.9% | +40.1% | -205.0% | +77.2% | -552.6% | +57.3% |
| alltime | all time | -622.9% | +40.1% | -205.0% | +77.2% | -552.6% | +57.3% |
Nocera Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$251.50 K(+27.7%) | -$919.30 K(-14.1%) |
| Jun 2024 | - | -$197.00 K(-57.3%) | -$1.07 M(-7.6%) |
| Mar 2024 | - | -$461.00 K(+4604.1%) | -$1.16 M(+9.1%) |
| Dec 2023 | -$1.06 M(-40.1%) | -$9800.00(-97.6%) | -$1.06 M(-50.7%) |
| Sep 2023 | - | -$402.20 K(+40.9%) | -$2.15 M(+21.1%) |
| Jun 2023 | - | -$285.50 K(-21.7%) | -$1.78 M(+12.4%) |
| Mar 2023 | - | -$364.40 K(-66.9%) | -$1.58 M(-10.7%) |
| Dec 2022 | -$1.77 M | -$1.10 M(+3953.3%) | -$1.77 M(+312.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$27.20 K(-69.3%) | -$429.60 K(+26.1%) |
| Jun 2022 | - | -$88.60 K(-84.0%) | -$340.70 K(+271.9%) |
| Mar 2022 | - | -$553.30 K(-331.0%) | -$91.60 K(-145.1%) |
| Dec 2021 | $203.10 K(-256.5%) | - | - |
| Dec 2021 | - | $239.50 K(+288.2%) | $203.10 K(-658.0%) |
| Sep 2021 | - | $61.70 K(-61.6%) | -$36.40 K(-62.9%) |
| Jun 2021 | - | $160.50 K(-162.1%) | -$98.10 K(-62.1%) |
| Mar 2021 | - | -$258.60 K | -$258.60 K |
| Dec 2020 | -$129.80 K | - | - |
FAQ
- What is Nocera annual cash flow from operations?
- What is the all time high annual CFO for Nocera?
- What is Nocera annual CFO year-on-year change?
- What is Nocera quarterly cash flow from operations?
- What is the all time high quarterly CFO for Nocera?
- What is Nocera quarterly CFO year-on-year change?
- What is Nocera TTM cash flow from operations?
- What is the all time high TTM CFO for Nocera?
- What is Nocera TTM CFO year-on-year change?
What is Nocera annual cash flow from operations?
The current annual CFO of NCRA is -$1.06 M
What is the all time high annual CFO for Nocera?
Nocera all-time high annual cash flow from operations is $203.10 K
What is Nocera annual CFO year-on-year change?
Over the past year, NCRA annual cash flow from operations has changed by +$709.70 K (+40.06%)
What is Nocera quarterly cash flow from operations?
The current quarterly CFO of NCRA is -$251.50 K
What is the all time high quarterly CFO for Nocera?
Nocera all-time high quarterly cash flow from operations is $239.50 K
What is Nocera quarterly CFO year-on-year change?
Over the past year, NCRA quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Nocera TTM cash flow from operations?
The current TTM CFO of NCRA is -$919.30 K
What is the all time high TTM CFO for Nocera?
Nocera all-time high TTM cash flow from operations is $203.10 K
What is Nocera TTM CFO year-on-year change?
Over the past year, NCRA TTM cash flow from operations has changed by $0.00 (0.00%)