NOCERA, INC. Operating Cash Flow
NOCERA, INC. (NCRA) reported Operating Cash Flow of -$1.18 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-28
- NOCERA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.18M.
- NOCERA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$583.03K.
- NOCERA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.46M.
- NOCERA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$814.47K.
- NOCERA, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$2.58M.
- NOCERA, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.07M.
- NOCERA, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$1.08M.
- NOCERA, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.77M, a 972.24% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.18M 10-Q · filed 2026-08-05 | -$1.16M 10-Q · filed 2026-08-05 | -$3.22M derived: sum of 3 quarters · filed 2026-08-28 | -$4.03M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2026-03-31 | -$583.03K 10-Q/A · filed 2026-08-28 | -$2.04M derived: sum of 2 quarters · filed 2026-08-28 | -$2.86M derived: sum of 3 quarters · filed 2026-08-28 | -$3.05M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-12-31 | -$1.46M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-28 | -$2.27M derived: sum of 2 quarters · filed 2026-08-28 | -$2.47M derived: sum of 3 quarters · filed 2026-08-28 | -$2.58M 10-K/A · filed 2026-08-28 | -$2.59M 10-K · filed 2026-04-15 | |||
| 2025-09-30 | -$814.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.01M derived: sum of 2 quarters · filed 2026-08-05 | -$1.12M 10-Q · filed 2025-11-14 | -$2.29M derived: sum of 4 quarters · filed 2026-08-28 | ||||
| 2025-06-30 | -$195.67K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-05 | -$308.64K 10-Q · filed 2026-08-05 | -$320.29K 10-Q · filed 2025-08-14 | -$1.47M derived: sum of 3 quarters · filed 2026-08-28 | -$1.68M derived: sum of 4 quarters · filed 2026-08-28 | |||
| 2025-03-31 | -$112.98K 10-Q/A · filed 2026-08-28 | -$115.10K 10-Q · filed 2025-05-15 | -$1.28M derived: sum of 2 quarters · filed 2026-08-28 | -$1.48M derived: sum of 3 quarters · filed 2026-08-28 | -$1.72M derived: sum of 4 quarters · filed 2026-08-28 | |||
| 2024-12-31 | -$1.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-08-28 | -$1.37M derived: sum of 2 quarters · filed 2026-08-28 | -$1.61M derived: sum of 3 quarters · filed 2026-08-28 | -$2.07M 10-K/A · filed 2026-08-28 | -$1.57M 10-K · filed 2025-05-06 | |||
| 2024-09-30 | -$208.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$448.57K derived: sum of 2 quarters · filed 2025-11-14 | -$909.56K 10-Q · filed 2025-11-14 | -$909.56K 10-Q · filed 2024-11-14 | -$942.08K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$239.58K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-14 | -$700.58K 10-Q · filed 2025-08-14 | -$658.04K 10-Q · filed 2024-08-14 | -$733.09K derived: sum of 3 quarters · filed 2025-08-14 | -$1.14M derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$460.99K 10-Q/A · filed 2025-06-20 | -$460.99K 10-Q · filed 2024-05-15 | -$493.50K derived: sum of 2 quarters · filed 2025-06-20 | -$895.70K derived: sum of 3 quarters · filed 2025-06-20 | -$1.18M derived: sum of 4 quarters · filed 2025-06-20 | |||
| 2023-12-31 | -$32.51K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2025-06-20 | -$434.71K derived: sum of 2 quarters · filed 2025-06-20 | -$720.23K derived: sum of 3 quarters · filed 2025-06-20 | -$1.08M 10-K/A · filed 2025-06-20 | -$1.06M 10-K · filed 2024-04-01 | |||
| 2023-09-30 | -$402.20K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2025-02-04 | -$687.71K derived: sum of 2 quarters · filed 2025-02-04 | -$1.05M 10-Q/A · filed 2025-02-04 | -$2.15M derived: sum of 4 quarters · filed 2025-02-04 | ||||
| 2023-06-30 | -$285.52K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-11-20 | -$649.89K 10-Q/A · filed 2024-11-20 | -$1.75M derived: sum of 3 quarters · filed 2024-11-20 | -$1.78M derived: sum of 4 quarters · filed 2024-11-20 | ||||
| 2023-03-31 | -$364.37K 10-Q · filed 2024-05-15 | -$1.47M derived: sum of 2 quarters · filed 2024-11-20 | -$1.49M derived: sum of 3 quarters · filed 2024-11-20 | -$1.58M derived: sum of 4 quarters · filed 2024-11-20 | ||||
| 2022-12-31 | -$1.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-11-20 | -$1.13M derived: sum of 2 quarters · filed 2024-11-20 | -$1.22M derived: sum of 3 quarters · filed 2024-11-20 | -$1.77M 10-K/A · filed 2024-11-20 | -$1.91M 10-K · filed 2023-03-31 | |||
| 2022-09-30 | -$27.23K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2023-11-14 | -$115.81K derived: sum of 2 quarters · filed 2023-11-14 | -$669.08K 10-Q · filed 2023-11-14 | -$429.58K derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$88.58K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-10-27 | -$641.85K 10-Q/A · filed 2023-10-27 | -$402.34K derived: sum of 3 quarters · filed 2023-10-27 | -$340.64K derived: sum of 4 quarters · filed 2023-10-27 | ||||
| 2022-03-31 | -$553.27K 10-Q · filed 2023-05-15 | -$313.76K derived: sum of 2 quarters · filed 2023-09-06 | -$252.06K derived: sum of 3 quarters · filed 2023-09-06 | -$91.59K derived: sum of 4 quarters · filed 2023-09-06 | ||||
| 2021-12-31 | $239.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-06 | $301.21K derived: sum of 2 quarters · filed 2023-09-06 | $461.68K derived: sum of 3 quarters · filed 2023-09-06 | $203.10K 10-K/A · filed 2023-09-06 | $251.73K 10-K · filed 2022-03-23 | |||
| 2021-09-30 | $61.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-18 | $222.17K derived: sum of 2 quarters · filed 2022-11-18 | -$36.40K 10-Q · filed 2022-11-18 | $269.61K derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2021-06-30 | $160.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$98.11K 10-Q · filed 2022-08-15 | $207.90K derived: sum of 3 quarters · filed 2022-08-15 | $120.18K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$258.57K 10-Q · filed 2022-05-12 | $47.44K derived: sum of 2 quarters · filed 2022-05-12 | -$40.28K derived: sum of 3 quarters · filed 2022-05-12 | -$147.05K derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $306.01K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $218.29K derived: sum of 2 quarters · filed 2022-03-23 | $111.53K derived: sum of 3 quarters · filed 2022-03-23 | -$129.82K 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | -$87.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$194.48K derived: sum of 2 quarters · filed 2021-11-15 | -$435.83K 10-Q · filed 2021-11-15 | -$478.24K derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | -$106.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | -$348.11K 10-Q · filed 2021-08-10 | -$390.52K derived: sum of 3 quarters · filed 2021-08-10 | -$386.69K derived: sum of 4 quarters · filed 2021-08-10 | ||||
| 2020-03-31 | -$241.35K 10-Q · filed 2021-05-17 | -$283.75K derived: sum of 2 quarters · filed 2021-05-17 | -$279.93K derived: sum of 3 quarters · filed 2021-05-17 | $292.47K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$42.40K derived: 10-K 12 month − 10-K 9 month · filed 2021-04-15 | -$38.58K derived: sum of 2 quarters · filed 2021-04-15 | $533.82K derived: sum of 3 quarters · filed 2021-04-15 | $266.82K 10-K · filed 2021-04-15 | ||||
| 2019-09-30 | $3.82K derived: 10-K 9 month − 10-Q 6 month · filed 2021-04-15 | $576.22K derived: sum of 2 quarters · filed 2021-04-15 | $309.23K 10-K · filed 2021-04-15 | $308.19K 10-Q · filed 2019-11-19 | $43.45K derived: sum of 4 quarters · filed 2021-04-15 | |||
| 2019-06-30 | $572.40K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-12 | $305.41K 10-Q · filed 2020-08-12 | $305.08K 10-Q · filed 2019-08-14 | $39.63K derived: sum of 3 quarters · filed 2020-08-12 | -$800.67K derived: sum of 4 quarters · filed 2020-08-12 | |||
| 2019-03-31 | -$266.99K 10-Q/A · filed 2020-07-02 | -$532.78K derived: sum of 2 quarters · filed 2020-07-02 | -$1.37M derived: sum of 3 quarters · filed 2020-07-02 | -$1.31M derived: sum of 4 quarters · filed 2020-07-02 | ||||
| 2018-12-31 | -$265.78K derived: 10-K 12 month − 10-Q 9 month · filed 2020-05-14 | -$1.11M derived: sum of 2 quarters · filed 2020-05-14 | -$1.05M derived: sum of 3 quarters · filed 2020-05-14 | -$790.33K 10-K · filed 2020-05-14 | ||||
| 2018-09-30 | -$840.29K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-19 | -$781.66K derived: sum of 2 quarters · filed 2019-11-19 | -$524.55K 10-Q · filed 2019-11-19 | |||||
| 2018-06-30 | $58.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $315.74K 10-Q · filed 2019-08-14 | ||||||
| 2018-03-31 | $257.11K 10-Q · filed 2019-05-17 | |||||||
| 2017-12-31 | -$105.00K 10-K · filed 2019-04-15 |
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