Nuvera Communications, Inc.
NUVR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$0 | $1 | -$5 |
| Dep. & Amort. | $5 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | $0 | $0 | $0 |
| Change in WC | $2 | -$1 | -$1 | $2 |
| Other Non-Cash | -$1 | $0 | -$0 | $5 |
| Operating Cash Flow | $6 | $4 | $4,963 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $8,622 | -$5 | -$8,640 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,011 | $1 | $1,014 | $3 |
| Investing Cash Flow | $7,611 | -$4 | -$7,626 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $1 | $3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,231 | $1 | $1,234 | $3 |
| Financing Cash Flow | -$1,231 | $1 | $1,234 | $7 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | -$1,429 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $1,887 | $1 |
| End Cash | $1 | $1 | $457 | $2 |
| Free Cash Flow | $8,628 | -$1 | -$3,678 | -$8 |