Nuvera Communications
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nuvera Communications generated cash of $18,985,481, which is less than the previous year. Cash used in financing activities reached the amount of $44,809,345 last year. Net change in cash is therefore $949,348.
Cash Flow
| 2014 | 12.67M | -9.50M | -3.18M |
|---|---|---|---|
| 2015 | 10.54M | -5.87M | -5.06M |
| 2016 | 12.18M | -5.86M | -6.26M |
| 2017 | 13.93M | -6.34M | -6.37M |
| 2018 | 17.27M | -49.33M | 31.80M |
| 2019 | 22.97M | -12.69M | -8.86M |
| 2020 | 21.24M | -12.29M | -3.32M |
| 2021 | 20.78M | -21.25M | -5.84M |
| 2022 | 26.52M | -53.62M | 25.10M |
| 2023 | 18.98M | -62.84M | 44.80M |
NUVR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 310.55K | 2.30M | 8.61M | 2.99M | 1.58M | 1.84M | 616.11K | 551.82K | 945.08K | 964.40K |
Operating activities | ||||||||||
Net income | -3.21M | 7.19M | 12.25M | 9.83M | 8.32M | 7.76M | 9.95M | 2.85M | 2.66M | 2.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.64M | 14.29M | 12.63M | 12.24M | 12.21M | 10.41M | 9.71M | 9.82M | 9.80M | 9.59M |
Stock-based compensation expense | 692.84K | 64.30K | 187.95K | 69.45K | 190.85K | 66.16K | 13.62K | 172.23K | 97.66K | 91K |
| Deferred income tax benefit | 692.84K | 64.30K | 187.95K | 69.45K | 190.85K | 66.16K | 13.62K | 172.23K | 97.66K | 91K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 93.17K | 34.67K | -539.26K | 476.07K | 1.62M | -1.32M | 205.26K | -1.00M | 200.86K | 40.56K |
Inventories | 41.52K | 10.23K | -212.59K | -138.80K | -245.77K | -76.45K | -215.04K | 651.47K | -283.70K | 307.12K |
Accounts payable | 49.24K | 199.25K | 41.42K | -89.24K | -946.15K | 549.51K | -297.60K | 369.8K | -1.05M | 1.07M |
Cash generated by operating activities | 18.98M | 26.52M | 20.78M | 21.24M | 22.97M | 17.27M | 13.93M | 12.18M | 10.54M | 12.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -55.54M | -37.97M | -19.01M | -12.88M | -13.04M | -7.27M | -6.26M | -5.72M | -5.67M | -9.41M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | -42.13M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -62.84M | -53.62M | -21.25M | -12.29M | -12.69M | -49.33M | -6.34M | -5.86M | -5.87M | -9.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -1.43M | -2.84M | -2.86M | -1.35M | -2.64M | -2.37M | -2.03M | -1.83M | -1.73M | -1.73M |
Repurchases of common stock | 0 | -3.18M | -167.46K | -238.61K | -114.12K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 44.28M | 31.90M | -4.61M | -4.62M | -6.11M | -29.88M | -4.33M | -4.42M | -3.30M | -40.70M |
Cash used in financing activities | 44.80M | 25.10M | -5.84M | -3.32M | -8.86M | 31.80M | -6.37M | -6.26M | -5.06M | -3.18M |
Net Change In Cash | 949.34K | -1.99M | -6.31M | 5.62M | 1.40M | -257.32K | 1.22M | 64.29K | -393.26K | -19.31K |
Cash at end of period | 1.25M | 310.55K | 2.30M | 8.61M | 2.99M | 1.58M | 1.84M | 616.11K | 551.82K | 945.08K |
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