Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance 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

Daily Values

Growth Metrics

Nocera (NCRA) Short-Term Debt repayments (2020 - 2022)

Nocera (NCRA) has disclosed Short-Term Debt repayments for 3 consecutive years, with $6322.0 as the latest value for Q3 2022.

For Q3 2022, Short-Term Debt repayments fell 16.66% year-over-year to $6322.0; the TTM value through Jun 2023 reached $6322.0, up 112.57%, while the annual FY2020 figure was $664454.0, N/A changed from the prior year.
Short-Term Debt repayments was $6322.0 for Q3 2022 at Nocera, down from $86872.0 in the prior quarter.
The five-year high for Short-Term Debt repayments was $664454.0 in Q4 2020, with the low at -$93194.0 in Q1 2022.
Historically, Short-Term Debt repayments has averaged $83056.8 across 3 years, with a median of $6954.0 in 2021.
The largest annual shift saw Short-Term Debt repayments crashed 107.76% in 2021 before it dropped 9.2% in 2022.
Over 3 years, Short-Term Debt repayments stood at $664454.0 in 2020, then crashed by 107.76% to -$51571.0 in 2021, then soared by 112.26% to $6322.0 in 2022.
Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $6322.0 in Q3 2022, $86872.0 in Q2 2022, and -$93194.0 in Q1 2022.