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 | 118.85% | -158.90% | 108.79% | -1,831.97% | 38.29% |
| Total Depreciation and Amortization | 2.34% | 2.78% | 7.01% | 3.04% | 5.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.29% | 1,579.06% | -100.40% | 6,737.78% | -7.80% |
| Change in Net Operating Assets | -210.09% | 176.46% | -265.24% | 574.63% | 114.59% |
| Cash from Operations | -57.46% | 146.53% | -60.84% | 39.93% | 74.48% |
| Capital Expenditure | -28.95% | -7.72% | 37.44% | 4.65% | 4.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.27% | -12.72% | 15,321.05% | -95.72% | 1,932.03% |
| Cash from Investing | -23.61% | -12.36% | 48.98% | 3.10% | 5.76% |
| Total Debt Issued | -94.12% | 3,338.20% | -66.21% | -14.87% | -17.44% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 1,736.58% | -106.00% | 242.63% | 2.78% | -58.65% |
| Cash from Financing | 98.88% | -13.68% | -54.12% | -14.63% | -15.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.09% | 194.30% | -253.14% | 288.84% | 140.71% |
