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Nuvera Communications Inc (NUVR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NUVR quarterly Cash Flow →
A period-by-period view of cash flow from Nuvera Communications Inc to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income0.33
Depreciation & amortization20.05
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.71
Income (Loss) from Equity Method Investments-0.11
Financial Instruments and Foreign Currency Transaction0.00
Earnings Of Other Equity Investments-
Noncash Patronage Refund-
Patronage Refund Noncash-0.18
Increase Decrease In Bank Overdrafts-1.80
Income taxes0.01
Losses/ -gains on Investments net-0.12
Accounts Receivable-1.20
Increase (Decrease) in Accounts Payable0.50
Increase (Decrease) in Other Accrued Liabilities0.89
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.09
Other Working Capital-0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities19.17
Investing Activities
Capital Expenditures-33.23
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds On Settlement Of Escrow-
Proceeds From Grants Received For Construction Of Plant-
Payments For Proceeds From Other Productive Assets-
Payments For Proceeds From Productive Assets Construction6.11
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.09
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-27.03
Financing Activities
Short-term debt Net2.61
Other borrowing transactions-0.04
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Loan Processing Fee-
Proceeds From Grants Received For Construction Of Plan-
Proceeds From Advance For And Contribution In Aid Of Construction Financing Activity3.74
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities6.32
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-14.06
Total Cash Flow-1.54
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About Nuvera Communications Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-008309

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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