Nuvera Communications, Inc.
NUVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$3 | $7 | $12 |
| Dep. & Amort. | $18 | $16 | $14 | $13 |
| Deferred Tax | $0 | $0 | $2,349 | -$3 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | -$1 | $1 | $5 | -$1 |
| Other Non-Cash | $5 | $5 | -$2,350 | $0 |
| Operating Cash Flow | $19 | $19 | $27 | $21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$56 | -$38 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $6 | $0 | $0 |
| Other Inv. Act. | $10 | -$13 | -$16 | -$2 |
| Investing Cash Flow | -$44 | -$63 | -$54 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $44 | $32 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | -$0 |
| Dividends Paid | $0 | -$1 | -$3 | -$3 |
| Other Fin. Act. | $6 | $2 | -$1 | $1 |
| Financing Cash Flow | $26 | $45 | $25 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $1 | -$2 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $2 | $9 |
| End Cash | $2 | $1 | $0 | $2 |
| Free Cash Flow | -$35 | -$37 | -$11 | $2 |