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Nocera Inc (NCRA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NCRA quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Nocera Inc balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-5.30
Depreciation & amortization0.21
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.06
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Free Rental Expense Offered By Stockholder-
Interest Expense-
Free Service From Employee-
Increase Decrease In Retention Receivables-
Increase Decrease Operating Lease Liability-
Increase Decrease Operating Lease Rightofuse Asset-
Goodwill Other Increase Decrease-
Advance From Customers-
Increase Decrease In Advance From Customers-
Impairment Of Gzwfh-
Change In Fair Value Of Warranty Liabilities-
Gain On Fair Value Change Of Financial Assets Held For Trading0.00
Trading Gains Losses-0.14
Increase Decrease In Dividend Payable-
Increase Decrease In Advance To Suppliers-0.05
Increase Decrease In Contract With Customer Liability0.00
Income taxes0.20
Unrealized Gain (Loss) on Investments0.00
Increase (Decrease) in Other Accounts Payable and Accrued Liabilities-0.22
Increase (Decrease) in Due to Related Parties, Current0.01
Accrued Expense0.00
Increase (Decrease) in Customer Advances-0.07
Increase (Decrease) in Prepaid Expense and Other Assets0.13
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.58
Discontinued operations0.00
Net Cash flow from Operating Activities-2.59
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Disposal Of Gz Wfh-
Gain Loss On Disposition Of Gz Wfh-
Cash Disposed Upon Termination Of Vie-
Purchase Of Financial Assets-
Payment For Acquisition Crypto Asset0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Other Payments to Acquire Businesses-0.90
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.78
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings7.28
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.25
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2.64
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Common Stock And Warrant Issuance-
Increase In Cash And Cash Equivalents From Continuing Operation-
Payment To Bank Debts-
Cash Acquired From Acquisition-
Cash Acquired From Acquisition Of Subsidiaries-
Finance Lease Principal Payments-0.01
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.16
Effect of exchange rate on cash flow-0.01
Discontinued operations0.48
Free Cash Flow-2.59
Total Cash Flow7.47
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About Nocera Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001683168-26-003002

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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