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 has reported Beginning Cash Balance over the past 3 years, most recently at $402531.0 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 for Q4 2020 was $402531.0 at Nocera, up from $29726.0 in the prior quarter.
Over five years, Beginning Cash Balance peaked at $402531.0 in Q4 2020 and troughed at -$77110.0 in Q3 2018.
A 3-year average of $80112.2 and a median of $23534.0 in 2019 define the central range for Beginning Cash Balance.
Biggest five-year swings in Beginning Cash Balance: crashed 90.96% in 2019 and later soared 1254.14% in 2020.
Year by year, Beginning Cash Balance stood at $72978.0 in 2018, then crashed by 59.27% to $29726.0 in 2019, then soared by 1254.14% to $402531.0 in 2020.
Business Quant data shows Beginning Cash Balance for NCRA at $402531.0 in Q4 2020, $29726.0 in Q4 2019, and $5907.0 in Q2 2019.