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Nocera (NCRA)
:NCRA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.01M | $ 23.92M | $ 16.34M | $ 9.95M | $ 1.17M |
| Gross Profit | $ 334.26K | $ 194.96K | $ 267.10K | $ 944.59K | $ 643.81K |
| Operating Income | $ -2.39M | $ -2.03M | $ -5.18M | $ -9.48M | $ -681.88K |
| EBITDA | $ -2.39M | $ -1.84M | $ -2.44M | $ -10.13M | $ -553.73K |
| Net Income | $ -2.35M | $ -4.29M | $ -4.74M | $ -9.62M | $ -639.07K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 484.37K | $ 1.44M | $ 2.91M | $ 2.44M | $ 1.02M |
| Total Assets | $ 4.88M | $ 5.03M | $ 8.14M | $ 6.87M | $ 4.92M |
| Total Debt | $ 30.42K | $ 487.80K | $ 651.25K | $ 144.40K | $ 720.27K |
| Net Debt | $ -453.74K | $ -741.78K | $ -2.25M | $ -2.30M | $ -303.26K |
| Total Liabilities | $ 662.98K | $ 1.77M | $ 1.96M | $ 2.10M | $ 2.37M |
| Stockholders' Equity | $ 4.18M | $ 3.18M | $ 6.04M | $ 4.77M | $ 2.55M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.58M | $ -1.92M | $ -1.91M | $ 226.66K | $ -212.34K |
| Operating Cash Flow | $ -1.57M | $ -1.06M | $ -1.91M | $ 251.73K | $ -129.82K |
| Investing Cash Flow | $ 211.80K | $ -1.06M | $ -4.03M | $ -25.07K | $ 770.94K |
| Financing Cash Flow | $ 597.05K | $ 463.53K | $ 6.29M | $ 1.20M | $ 217.48K |