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 | -83.09% | -224.07% | -82.97% | -757.93% | -73.49% |
| Total Depreciation and Amortization | 15.98% | 19.79% | 18.03% | 12.46% | 11.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.03% | 273.43% | 99.06% | 36,231.44% | 227.16% |
| Change in Net Operating Assets | -1,038.40% | 224.35% | -504.45% | -12.83% | -89.11% |
| Cash from Operations | -42.54% | 135.69% | -42.10% | 2.45% | -33.82% |
| Capital Expenditure | 17.14% | 38.47% | 16.13% | 6.22% | 7.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 817.05% | 11,600.00% | -64.43% | 632.00% | 62,080.00% |
| Cash from Investing | 31.33% | 47.65% | -21.24% | 6.30% | 8.90% |
| Total Debt Issued | -41.88% | 716.33% | -8.27% | 1.90% | -81.43% |
| Total Debt Repaid | -100.00% | -234,862.41% | -- | -- | 100.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | 245.57% | -108.73% | 15,850.51% | 513.35% | 172.60% |
| Cash from Financing | -32.76% | -71.57% | 57.30% | 14.66% | -4.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -448.64% | 328.61% | -302.31% | 131.91% | -88.65% |
