Nuvera Communications, Inc. (NUVR)
OTCMKTS
· Delayed Price · Currency is USD
10.16
0.00 (0.00%)
Jan 3, 2025, 4:00 PM EST
Nuvera Communications Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -7.98 | -3.21 | 7.2 | 12.25 | 9.84 | 8.33 | Upgrade
|
| Depreciation & Amortization | 17.71 | 15.65 | 14.29 | 12.54 | 12.14 | 12.12 | Upgrade
|
| Other Amortization | - | - | - | 0.1 | 0.1 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.3 | 9.3 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.31 | -3.97 | -0.22 | - | -0.05 | 0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | -0.15 | -0.31 | -0.3 | -0.29 | -0.18 | Upgrade
|
| Stock-Based Compensation | 0.73 | 0.69 | 0.46 | 0.5 | 0.36 | 0.5 | Upgrade
|
| Other Operating Activities | -0.17 | -0.12 | -0.13 | -3.06 | -0.14 | -0.1 | Upgrade
|
| Change in Accounts Receivable | 0.72 | -0.19 | 0.03 | -0.54 | 0.48 | 1.63 | Upgrade
|
| Change in Inventory | 0.13 | 0.04 | 0.01 | -0.21 | -0.14 | -0.25 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.05 | 0.2 | 0.04 | -0.09 | -0.95 | Upgrade
|
| Change in Income Taxes | -1.69 | 0.86 | 1.12 | -0.79 | -1.35 | 1.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.98 | -0.48 | 1.51 | -1.71 | -0.88 | 0.34 | Upgrade
|
| Operating Cash Flow | 18.76 | 18.99 | 26.52 | 20.78 | 21.24 | 22.97 | Upgrade
|
| Operating Cash Flow Growth | -0.32% | -28.42% | 27.63% | -2.18% | -7.53% | 32.98% | Upgrade
|
| Capital Expenditures | -56.16 | -68.95 | -53.63 | -21.19 | -12 | -13.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.88 | - | Upgrade
|
| Investment in Securities | - | 5.88 | - | - | - | - | Upgrade
|
| Other Investing Activities | 6.71 | 0.23 | 0 | -0.06 | -0.07 | 0.35 | Upgrade
|
| Investing Cash Flow | -49.46 | -62.85 | -53.62 | -21.25 | -12.95 | -12.7 | Upgrade
|
| Long-Term Debt Issued | - | 44.28 | 89.24 | 1.08 | 2.89 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -57.33 | -4.61 | -4.62 | -6.11 | Upgrade
|
| Net Debt Issued (Repaid) | 27.26 | 44.28 | 31.91 | -3.53 | -1.73 | -6.11 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.19 | -0.17 | -0.24 | -0.11 | Upgrade
|
| Common Dividends Paid | - | -1.43 | -2.84 | -2.86 | -1.35 | -2.64 | Upgrade
|
| Other Financing Activities | 3.45 | 1.96 | -0.77 | 0.72 | 0.65 | - | Upgrade
|
| Financing Cash Flow | 30.71 | 44.81 | 25.1 | -5.84 | -2.67 | -8.87 | Upgrade
|
| Net Cash Flow | 0.01 | 0.95 | -2 | -6.31 | 5.62 | 1.41 | Upgrade
|
| Free Cash Flow | -37.4 | -49.97 | -27.1 | -0.41 | 9.24 | 9.93 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -6.91% | -3.76% | Upgrade
|
| Free Cash Flow Margin | -54.59% | -75.95% | -41.25% | -0.62% | 14.24% | 15.29% | Upgrade
|
| Free Cash Flow Per Share | -7.26 | -9.76 | -5.30 | -0.08 | 1.78 | 1.91 | Upgrade
|
| Cash Interest Paid | 9.89 | 7.13 | 1.51 | 2.2 | 2.03 | 3.35 | Upgrade
|
| Cash Income Tax Paid | 1.63 | 0.93 | -0.77 | 2.56 | 4.14 | 1.99 | Upgrade
|
| Levered Free Cash Flow | -30.97 | -54.31 | -46.85 | -4.23 | 5.94 | 8.53 | Upgrade
|
| Unlevered Free Cash Flow | -25.18 | -50.5 | -44.85 | -3.04 | 7.33 | 10.45 | Upgrade
|
| Change in Net Working Capital | -6.54 | 3.67 | 13.17 | 3.56 | 1.68 | -1.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.