Nuvera Communications, Inc.
NUVR
$9.60
-$0.40-4.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.81M | 81.70K | -433.50K | 736.00K | -8.37M |
| Total Depreciation and Amortization | 4.69M | 4.64M | 4.54M | 4.41M | 4.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.17M | 128.30K | 565.00K | -38.20K | 9.54M |
| Change in Net Operating Assets | 1.95M | -2.07M | 1.88M | -2.46M | 1.49M |
| Cash from Operations | 6.99M | 2.78M | 6.54M | 2.65M | 6.78M |
| Capital Expenditure | -15.32M | -15.40M | -11.95M | -11.09M | -17.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.07M | 2.85M | 1.79M | 2.05M | 13.30K |
| Cash from Investing | -12.25M | -12.55M | -10.16M | -9.04M | -17.71M |
| Total Debt Issued | -16.09M | 7.62M | 129.70M | 3.77M | 11.17M |
| Total Debt Repaid | 19.33M | 0.00 | -125.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | 3.32M | 1.53M | -93.50K | 1.56M | 455.10K |
| Cash from Financing | 6.56M | 9.15M | 4.60M | 5.33M | 11.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.30M | -615.70K | 991.70K | -1.05M | 686.70K |