Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Nocera (NCRA) Beginning Cash Balance (2018 - 2020)

Nocera (NCRA) has disclosed Beginning Cash Balance for 3 consecutive years, with $402531.0 as the latest value for Q4 2020.

For Q4 2020, Beginning Cash Balance rose 1254.14% year-over-year to $402531.0; the TTM value through Dec 2021 reached $402531.0, changed 0.0%, while the annual FY2020 figure was $402531.0, 439.12% up from the prior year.
Beginning Cash Balance was $402531.0 for Q4 2020 at Nocera, up from $29726.0 in the prior quarter.
The five-year high for Beginning Cash Balance was $402531.0 in Q4 2020, with the low at -$77110.0 in Q3 2018.
Historically, Beginning Cash Balance has averaged $80112.2 across 3 years, with a median of $23534.0 in 2019.
The largest annual shift saw Beginning Cash Balance plummeted 90.96% in 2019 before it skyrocketed 1254.14% in 2020.
Over 3 years, Beginning Cash Balance stood at $72978.0 in 2018, then plummeted by 59.27% to $29726.0 in 2019, then skyrocketed by 1254.14% to $402531.0 in 2020.
Per Business Quant database, its latest 3 readings for Beginning Cash Balance were $402531.0 in Q4 2020, $29726.0 in Q4 2019, and $5907.0 in Q2 2019.