Nocera Cash Flow Statement 2017-2024 | NCRA

Fifteen years of historical annual cash flow statements for Nocera (NCRA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-4.34$-4.74$-9.62$-0.64$-1.33$1.89$0.00
$2.44$0.07$0.01$0.13$0.10$0.01$0
$0.84$5.12$8.21$0.86$0.96$0.10$0
$3.27$5.19$8.22$0.99$1.06$0.11$0
$0.04$-0.10$0.00$1.41$0.94$-3.66$0
$0.00$0.01$0.02$0.27$-0.23$-0.07$0
$0.00$0.00$-0.02$-0.24$0.02$0.24$0
$-0.05$-2.08$1.54$-0.99$-0.07$-0.38$-0.10
$0.01$-2.22$1.59$-0.48$0.54$-2.79$-0.10
$-1.06$-1.77$0.20$-0.13$0.27$-0.79$-0.11
$-1.06$0$0.03$-0.06$-0.17$-0.07$0
$0$0$0$-0.03$-0.54$0$0
$0$0.01$0$0.86$0$0.00$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$-4.04$0$0.00$0$0$0
$-1.06$-4.03$0.03$0.77$-0.71$-0.07$0
$-0.16$0.62$-2.08$0.22$0.47$0.70$0.11
$0$0$0$0$0$0$0
$-0.16$0.62$-2.08$0.22$0.47$0.70$0.11
$0.63$5.67$2.21$0$0.00$0.15$0
$0.63$5.67$2.41$0$0.00$0.15$0
$0$0$0$0$0$0$0
$0$0$0.88$0$0$0$0
$0.46$6.29$1.20$0.22$0.47$0.84$0.11
$-1.68$0.46$1.42$1.00$0.02$0.01$0.00
$0.16$0.41$6.64$0.27$0.06$0$0
$0$0$0$0$0$0$0