Nuvera Communications, Inc.
NUVR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,428 | -$3,215 | $7,197 | $12,252 |
| Dep. & Amort. | $18,282 | $15,650 | $14,294 | $12,637 |
| Deferred Tax | $0 | $0 | $2,349,440 | -$3,209 |
| Stock-Based Comp. | $398 | $693 | $64 | $188 |
| Change in WC | -$700 | $804 | $5,227 | -$1,247 |
| Other Non-Cash | $5,423 | $5,054 | -$2,349,698 | $161 |
| Operating Cash Flow | $18,975 | $18,985 | $26,524 | $20,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,758 | -$55,547 | -$37,977 | -$19,012 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $5,876 | $0 | $0 |
| Other Inv. Act. | $9,764 | -$13,175 | -$15,647 | -$2,242 |
| Investing Cash Flow | -$43,994 | -$62,845 | -$53,624 | -$21,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,335 | $44,281 | $31,905 | -$3,533 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3,188 | -$167 |
| Dividends Paid | $0 | -$1,431 | -$2,844 | -$2,864 |
| Other Fin. Act. | $6,311 | $1,959 | -$769 | $724 |
| Financing Cash Flow | $25,646 | $44,809 | $25,104 | -$5,840 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $627 | $949 | -$1,996 | -$6,312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,260 | $311 | $2,306 | $8,618 |
| End Cash | $1,887 | $1,260 | $311 | $2,306 |
| Free Cash Flow | -$34,782 | -$36,562 | -$11,453 | $1,771 |