Nuvera Communications, Inc.
NUVR
$10.90
-$0.13-1.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 81.70K | -433.50K | 736.00K | -8.37M | 483.20K |
| Total Depreciation and Amortization | 4.64M | 4.54M | 4.41M | 4.12M | 4.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.30K | 565.00K | -38.20K | 9.54M | 139.50K |
| Change in Net Operating Assets | -2.07M | 1.88M | -2.46M | 1.49M | 220.30K |
| Cash from Operations | 2.78M | 6.54M | 2.65M | 6.78M | 4.84M |
| Capital Expenditure | -15.40M | -11.95M | -11.09M | -17.73M | -18.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.85M | 1.79M | 2.05M | 13.30K | 310.90K |
| Cash from Investing | -12.55M | -10.16M | -9.04M | -17.71M | -18.28M |
| Total Debt Issued | 7.62M | 129.70M | 3.77M | 11.17M | 13.12M |
| Total Debt Repaid | 0.00 | -125.00M | -- | -- | 53.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | 1.53M | -93.50K | 1.56M | 455.10K | 442.80K |
| Cash from Financing | 9.15M | 4.60M | 5.33M | 11.62M | 13.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -615.70K | 991.70K | -1.05M | 686.70K | 176.60K |
