Company / Free Cash Flow
NOCERA, INC. Free Cash Flow History
FY2018-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$2.1M
FY2024
5-year range
-$2.1M / $226.7K
FY2020-FY2024
Trend
-7.9%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has declined for 3 consecutive years, from $226,662 in FY2021 to -$2M in FY2024.
Based on SEC 10-K filings.
-$2M in FY2024.
Declined from -$2M to -$2M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- NOCERA, INC.'s free cash flow has declined for 3 consecutive years.
- In FY2024, free cash flow decreased 7.9% year-over-year.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score -0.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | -$2.1M | -7.9% |
| FY2023 | -$1.9M | -9.6% |
| FY2022 | -$1.8M | -881.6% |
| FY2021 | $226.7K | +221.2% |
| FY2020 | -$187.0K | +78.3% |
| FY2019 | -$860.7K | +0.0% |
| FY2018 | -$860.7K | - |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026