Nuvera Communications, Inc. (NUVR)
USD 9.95
(10.56%)
USD 9.95
(10.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.98 Million | 26.52 Million | 20.78 Million | 21.24 Million | 22.97 Million | 17.27 Million |
| Net Income | -3.21 Million | 7.19 Million | 12.25 Million | 9.83 Million | 8.32 Million | 7.76 Million |
| Depreciation & Amortization | 15.44 Million | 14.29 Million | 12.63 Million | 12.24 Million | 12.21 Million | 10.41 Million |
| Deferred income taxes | 520.08 Thousand | 2.34 Billion | -3.2 Million | -340.33 Thousand | -75.41 Thousand | -200.24 Thousand |
| Stock-based compensation | 221.74 Thousand | 64.3 Thousand | 187.95 Thousand | 69.45 Thousand | 190.85 Thousand | 66.16 Thousand |
| Change in working capital | 283.53 Thousand | 5.22 Million | -1.24 Million | -706.33 Thousand | 2.09 Million | -955.1 Thousand |
| Other non-cash items | 5.73 Million | -2.34 Billion | 160.5 Thousand | 144.12 Thousand | 210.67 Thousand | 183.04 Thousand |
| Investing Cash Flow | -62.84 Million | -53.62 Million | -21.25 Million | -12.29 Million | -12.69 Million | -49.33 Million |
| Investments in PPE | -55.54 Million | -37.97 Million | -19.01 Million | -12.88 Million | -13.04 Million | -7.27 Million |
| Acquisitions | - | - | - | - | - | -42.13 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 5.87 Million | - | - | - | - | - |
| Other Investing Activities | -13.17 Million | -15.64 Million | -2.24 Million | 582.08 Thousand | 348.75 Thousand | 70.31 Thousand |
| Financing Cash Flow | 44.8 Million | 25.1 Million | -5.84 Million | -3.32 Million | -8.86 Million | 31.8 Million |
| Debt repayment | -44.13 Million | -57.33 Million | -4.61 Million | -4.62 Million | -6.11 Million | -29.88 Million |
| Dividends payments | -1.43 Million | -2.84 Million | -2.86 Million | -1.35 Million | -2.64 Million | -2.37 Million |
| Common Stock Repurchased | - | -3.18 Million | -167.46 Thousand | -238.61 Thousand | -114.12 Thousand | - |
| Common Stock Issuance | - | - | 1.07 Million | - | 8.86 Million | - |
| Other Financing Activities | 90.37 Million | 88.46 Million | 724.46 Thousand | 2.88 Million | -8.86 Million | 64.06 Million |
| Accounts receivables | 93.17 Thousand | 34.67 Thousand | -539.26 Thousand | 476.07 Thousand | 1.62 Million | -1.32 Million |
| Accounts payables | 49.24 Thousand | 199.25 Thousand | 41.42 Thousand | -89.24 Thousand | -946.15 Thousand | 549.51 Thousand |
| Inventory | 41.52 Thousand | 10.23 Thousand | -212.59 Thousand | -138.8 Thousand | -245.77 Thousand | -76.45 Thousand |
| Other working capital | 99.59 Thousand | 4.98 Million | -536.24 Thousand | -954.36 Thousand | 1.66 Million | -99.18 Thousand |
| Cash at beginning of period | 310.55 Thousand | 2.3 Million | 8.61 Million | 2.99 Million | 1.58 Million | 1.84 Million |
| Cash at end of period | 1.25 Million | 310.55 Thousand | 2.3 Million | 8.61 Million | 2.99 Million | 1.58 Million |
| Capital Expenditure | -55.54 Million | -37.97 Million | -19.01 Million | -12.88 Million | -13.04 Million | -7.27 Million |
| Effect of forex changes on cash | -18.03 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | 949.34 Thousand | -1.99 Million | -6.31 Million | 5.62 Million | 1.4 Million | -257.32 Thousand |
| Free Cash Flow | -36.56 Million | -11.45 Million | 1.77 Million | 8.36 Million | 9.92 Million | 10 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -433.51 Thousand | 735.98 Thousand | -8.36 Million | -3.21 Million | 483.17 Thousand | 349.42 Thousand |
| Depreciation & Amortization | 4.44 Million | 4.35 Million | 4.06 Million | 15.44 Million | 4 Million | 3.78 Million |
| Deferred income taxes | - | - | 520.08 Thousand | 520.08 Thousand | -15.68 Thousand | -22.86 Thousand |
| Stock-based compensation | 108.65 Thousand | 69.9 Thousand | 48.92 Thousand | 221.74 Thousand | 72.18 Thousand | 78.36 Thousand |
| Change in working capital | 1.87 Million | -2.45 Million | 966.08 Thousand | 283.53 Thousand | 220.32 Thousand | -1.51 Million |
| Other non-cash items | 8.71 Million | 8.76 Million | 9.54 Million | 5.73 Million | 83.02 Thousand | 95.77 Thousand |
| Investing Cash Flow | -10.15 Million | -9.03 Million | -17.71 Million | -62.84 Million | -18.28 Million | -19.39 Million |
| Investments in PPE | -11.94 Million | -11.08 Million | -22.14 Million | -55.54 Million | -18.3 Million | -9.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -5.87 Million | 5.87 Million | 297.51 Thousand | 1984.00 |
| Other Investing Activities | 1.79 Million | 2.05 Million | 10.31 Million | -13.17 Million | -272.49 Thousand | -9.59 Million |
| Financing Cash Flow | 4.6 Million | 5.33 Million | 11.62 Million | 44.8 Million | 13.61 Million | 16.18 Million |
| Debt repayment | -3.03 Million | -3.77 Million | -11.03 Million | -44.13 Million | -13.16 Million | -15.83 Million |
| Dividends payments | - | - | -1.43 Million | -1.43 Million | - | -717.72 Thousand |
| Common Stock Repurchased | - | - | - | - | 53.18 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.56 Million | 1.55 Million | 24.08 Million | 90.37 Million | 26.77 Million | 32.73 Million |
| Accounts receivables | 1.04 Million | -297.28 Thousand | 69.12 Thousand | 93.17 Thousand | 369.1 Thousand | -355.37 Thousand |
| Accounts payables | -272.9 Thousand | 213.6 Thousand | 53.47 Thousand | 49.24 Thousand | -56.21 Thousand | 26.42 Thousand |
| Inventory | 62.18 Thousand | 45.76 Thousand | 10.75 Thousand | 41.52 Thousand | 8546.00 | 5379.00 |
| Other working capital | 1.03 Million | -2.41 Million | 832.72 Thousand | 99.59 Thousand | -101.11 Thousand | -1.18 Million |
| Cash at beginning of period | 208.31 Thousand | 1.25 Million | 573.17 Thousand | 310.55 Thousand | 396.56 Thousand | 830.4 Thousand |
| Cash at end of period | 1.2 Million | 208.31 Thousand | 1.25 Million | 1.25 Million | 573.17 Thousand | 396.56 Thousand |
| Capital Expenditure | -11.94 Million | -11.08 Million | -22.14 Million | -55.54 Million | -18.3 Million | -9.8 Million |
| Effect of forex changes on cash | - | - | -18.23 Billion | -18.03 Billion | - | 18.23 Billion |
| Net cash flow / Change in cash | 991.71 Thousand | -1.05 Million | 686.72 Thousand | 949.34 Thousand | 176.61 Thousand | -433.84 Thousand |
| Free Cash Flow | -5.4 Million | -8.43 Million | -15.37 Million | -36.56 Million | -13.46 Million | -7.03 Million |
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OVAT
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1811
SMCGLOBAL
3034