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 has reported Short-Term Debt repayments over the past 3 years, most recently at $6322.0 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 for Q3 2022 was $6322.0 at Nocera, down from $86872.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $664454.0 in Q4 2020 and troughed at -$93194.0 in Q1 2022.
A 3-year average of $83056.8 and a median of $6954.0 in 2021 define the central range for Short-Term Debt repayments.
Biggest five-year swings in Short-Term Debt repayments: tumbled 107.76% in 2021 and later fell 9.2% in 2022.
Year by year, Short-Term Debt repayments stood at $664454.0 in 2020, then tumbled by 107.76% to -$51571.0 in 2021, then surged by 112.26% to $6322.0 in 2022.
Business Quant data shows Short-Term Debt repayments for NCRA at $6322.0 in Q3 2022, $86872.0 in Q2 2022, and -$93194.0 in Q1 2022.