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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$574,770
Unit: Dollar
Positive Cash Flow Breakdown
Share based compensation
Unrealized losses on digital ass...
Non-cash interest expenses arise...
Others
Negative Cash Flow Breakdown
Net loss
Income tax payable
Share of profit of associates
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Gain on fair value change of financial liabilities at fvtpl
-
-
144,290
-
Net loss
-1,541,308
998,545
-
-1,512,024
Depreciation expenses
3,647
3,614
-1,680
11,552
Amortization
0
0
4,076
4,076
Gain on disposal of sy media
-
-
87,603
-
Net loss
-
-
-2,880,041
-
Unrealized losses on digital assets
-227,839
-394,587
-
-
Loss on disposal of meixin
-
-
155,263
-
Loss on fair value change of financial assets at fvtpl
-
-
-
0
Impairment of goodwill
-
-
0
-
Share of profit of associates
8,919
-148,636
-
-
Share of (profit)/loss of associates
-
-
-24,152
-
Loss on disposal of sy media
0
-
87,332
0
Gain on fair value change of financial assets held for trading
0
0
3
-
Share-based compensation
-
-
59,854
-
Non-cash interest expenses arisen from convertible note
147,388
178,875
115,275
-
Share of profit of associates
-
-
-
269,524
Non-cash interest expenses on lease liability
-237
355
-
-
Other
-
-
538
-
Share based compensation
601,090
-
-
0
Accounts receivable, net
0
0
-6,741
17,154
Inventories
0
0
0
-20,774
Advance to suppliers
0
0
-13,344
6,672
Prepaid expenses and other assets, net
-543
-1,637
-13,758
-55,566
Other non-current assets
0
0
-1,305
-66
Dividend payables
-
-
123,014
-
Accounts payable
0
0
-
-
Advanced from customers
0
0
-74,077
-
Other payables and accrued liabilities
4,862
2,543
-246,025
-9,916
Income tax payable
-11,103
-13,540
91,511
-17,738
Subtract non-cash gain on warrant liabilities
0
25,859
50,179
-
Warrant liability
-
-
-
420,307
Advance receipts
0
-134
59,870
-27,859
Net cash used in operating activities
-576,199
-583,026
-1,458,424
-802,826
Purchase of property and equipment
-
-
-
0
Proceeds from sale of property and equipment
0
0
0
-
Purchase of financial assets at fvtpl
-
-
213
-213
Proceeds from disposal of financial assets at fvtpl
0
0
213
0
Disposal of subsidiary
0
-
417,827
0
Net cash inflow from acquisition of a subsidiary
-
-
-
0
Equity method investments
-
-
900,000
-
Acquisition of associate
-500,000
-
-
0
Payment for acquisition of right-of-use assets
-
-
0
-
Purchases of digital assets
0
2,000,000
-
-
Net cash (used in) provided by investing activities
0
-2,000,000
17,827
0
Proceeds from issuance of common stock
0
0
11,700
0
Proceeds from issuance of preferred stock
-
-
0
2,635,000
Proceeds from issuance of convertible notes
-
-
7,280,000
-
Proceeds from secured other borrowing
0
-
-
-
Payment of lease liabilities
1,634
2,183
6,796
-
Repayment of short-term bank loan
-
-
-
1,817
Payment for secured other borrowings
-
-
516
-
Net cash (used in) provided by financing activities
-1,634
-2,183
7,289,839
2,633,183
Net effect of exchange rate changes on cash and cash equivalents
3,063
96
68,733
53,718
Net (decrease)/increase in cash and cash equivalents
-574,770
-2,585,113
5,917,975
1,884,075
Cash and cash equivalents at beginning of period
5,367,067
7,952,180
2,034,205
484,161
Cash and cash equivalents at end of period
4,792,297
5,367,067
7,952,180
2,034,205
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net effect of
exchange rate changes on...
$3,063
(102.68%↑ Y/Y)
Net
(decrease)/increase in cash and cash...
-$574,770
(-72.07%↓ Y/Y)
Canceled cashflow
$3,063
Share based
compensation
$601,090
Unrealized losses on
digital assets
-$227,839
Non-cash interest
expenses arisen from...
$147,388
Other payables and
accrued liabilities
$4,862
(104.61%↑ Y/Y)
Depreciation expenses
$3,647
(-98.18%↓ Y/Y)
Prepaid expenses and
other assets, net
-$543
(99.04%↑ Y/Y)
Net cash used in
operating activities
-$576,199
(-79.90%↓ Y/Y)
Canceled cashflow
$985,369
Net cash (used in)
provided by financing...
-$1,634
(-100.69%↓ Y/Y)
Net loss
-$1,541,308
(-102.73%↓ Y/Y)
Income tax payable
-$11,103
(-108.71%↓ Y/Y)
Share of profit of
associates
$8,919
(-80.48%↓ Y/Y)
Non-cash interest
expenses on lease...
-$237
Payment of lease
liabilities
$1,634
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NOCERA, INC. (NCRA)
NOCERA, INC. (NCRA)