Nuvera Communications, Inc.
OTC:NUVR
10 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -3.215 | 7.197 | 12.252 | 9.836 | 8.33 | 7.764 | 9.954 | 2.854 | 2.666 | 2.745 | 2.854 | 3.175 | 2.028 | 2.051 | 1.643 | 2.693 | 4.583 | 35.111 | 5.46 | 3.292 | 3.813 | 3.99 | 2.768 | 2.963 | 3.329 |
| Depreciation & Amortization
| 15.44 | 14.294 | 12.637 | 12.242 | 12.219 | 10.419 | 9.712 | 9.823 | 9.806 | 9.59 | 9.194 | 8.258 | 9.049 | 9.539 | 9.455 | 9.021 | 3.894 | 4.121 | 4.112 | 4.271 | 4.289 | 3.666 | 3.075 | 2.304 | 2.049 |
| Deferred Income Tax
| 0 | 2,349.44 | -3.209 | -0.34 | -0.075 | -0.2 | 0.117 | -1.239 | -1.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.225 | -2.624 | -0.201 | 0.825 | 1.592 | 1.366 | 0 | -0.032 | -0.009 |
| Stock Based Compensation
| 0.222 | 0.064 | 0.188 | 0.069 | 0.191 | 0.066 | 0.014 | 0.172 | 0.098 | 0.091 | 0.099 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.63 | 5.227 | -1.247 | -0.706 | 2.099 | -0.955 | -5.946 | -0.73 | -1.94 | 0.485 | -0.494 | -0.374 | -1.53 | 0.409 | -3.611 | 1.614 | -22.56 | 21.235 | 0.399 | 1.965 | 0.182 | -0.276 | 0.631 | -1.188 | -0.655 |
| Accounts Receivables
| 0.093 | 0.035 | -0.539 | 0.476 | 1.625 | -1.329 | 0.205 | -1.001 | 0.201 | 0.041 | 0.398 | 1.018 | -0.717 | 2.446 | -3.835 | 3.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.042 | 0.01 | -0.213 | -0.139 | -0.246 | -0.076 | -0.215 | 0.651 | -0.284 | 0.307 | -0.259 | -0.224 | -0.239 | -0.388 | -0.164 | -0.072 | -0.123 | 0.012 | 0.011 | 0.074 | 0.165 | 0.464 | 0.894 | -1.304 | -0.203 |
| Accounts Payables
| 0.049 | 0.199 | 0.041 | -0.089 | -0.946 | 0.55 | -0.298 | 0.37 | -1.057 | 1.073 | -0.068 | 0.927 | -0.566 | -0.557 | 1.03 | -1.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.814 | 4.983 | -0.536 | -0.954 | 1.666 | -0.099 | -5.638 | -0.75 | -0.8 | -0.936 | -0.566 | -2.094 | -0.009 | -1.091 | -0.642 | -0.321 | -22.437 | 21.222 | 0.388 | 1.891 | 0.017 | -0.74 | -0.264 | 0.116 | -0.452 |
| Other Non Cash Items
| 7.168 | -2,349.698 | 0.161 | 0.144 | 0.211 | 0.183 | 0.089 | 0.239 | 0.017 | -0.15 | -0.088 | -0.609 | -0.892 | -0.621 | -1.189 | -4.075 | -0.537 | -53.48 | -3.283 | -2.534 | -1.766 | -2.979 | -0.589 | -0.439 | -0.775 |
| Operating Cash Flow
| 18.985 | 26.524 | 20.782 | 21.245 | 22.975 | 17.277 | 13.94 | 12.186 | 10.549 | 12.67 | 11.466 | 10.45 | 8.654 | 11.378 | 6.298 | 9.253 | -17.962 | 4.363 | 6.487 | 7.819 | 8.11 | 5.767 | 5.885 | 3.609 | 3.94 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -55.547 | -37.977 | -19.012 | -12.881 | -13.047 | -7.271 | -6.267 | -5.725 | -5.673 | -9.419 | -5.367 | -7.014 | -4.824 | -6.627 | -5.54 | -4.11 | -4.029 | -1.966 | -2.318 | -3.004 | -4.132 | -7.767 | -7.198 | -9.551 | -2.8 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -42.136 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0.651 | -60.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | -18 | 0 | 0 | 0 | 0 | -0.203 | 0 | 0 |
| Sales Maturities Of Investments
| 5.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 1.89 | 1.454 | 3.117 | 74.319 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.3 |
| Other Investing Activites
| -13.175 | -15.647 | -2.242 | 0.582 | 0.349 | 0.07 | -0.076 | -0.136 | -0.2 | -0.084 | -0.082 | -0.025 | -0.042 | -0.292 | -0.232 | -1.397 | -0.009 | -0.047 | 0.053 | -0.056 | 0.536 | -3.728 | 0.041 | -0.299 | -0.445 |
| Investing Cash Flow
| -62.845 | -53.624 | -21.254 | -12.298 | -12.698 | -49.337 | -6.343 | -5.862 | -5.873 | -9.503 | -5.449 | -7.021 | -4.866 | -6.915 | -3.231 | -64.806 | -0.922 | 54.305 | -2.265 | -3.06 | -3.596 | -11.495 | -7.359 | -9.249 | -2.945 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 44.281 | 31.905 | -3.533 | -1.733 | -6.11 | 34.67 | -4.335 | -4.425 | -3.309 | -1.454 | -5.9 | -0.209 | -3.286 | -2.958 | -2.019 | 51.682 | -0.017 | -15.008 | -2.516 | -2.515 | -2.521 | 5.1 | 7.709 | 6.557 | -0.367 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3.188 | -0.167 | -0.239 | -0.114 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.981 | -0.017 | 0 |
| Dividends Paid
| -1.431 | -2.844 | -2.864 | -1.35 | -2.644 | -2.379 | -2.036 | -1.835 | -1.737 | -1.732 | -1.723 | -1.692 | -1.675 | -1.637 | -1.842 | -2.046 | -2.046 | -15.909 | -1.739 | -1.704 | -1.705 | -1.705 | -1.709 | -1.732 | -1.646 |
| Other Financing Activities
| 1.959 | -0.769 | 0.724 | 0 | 0 | -0.488 | 0 | 0 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | -0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 44.809 | 25.104 | -5.84 | -3.321 | -8.869 | 31.803 | -6.371 | -6.261 | -5.069 | -3.186 | -7.802 | -1.901 | -4.961 | -4.595 | -3.861 | 49.363 | -2.063 | -30.917 | -4.255 | -4.221 | -4.226 | 3.396 | 5.019 | 4.808 | -2.012 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.949 | -1.996 | -6.312 | 5.625 | 1.408 | -0.257 | 1.226 | 0.064 | -0.393 | -0.019 | -1.785 | 1.528 | -1.173 | -0.132 | -0.794 | -6.19 | -20.947 | 27.751 | -0.033 | 0.538 | 0.287 | -2.332 | 3.545 | -0.832 | -1.018 |
| Cash At End Of Period
| 1.26 | 0.311 | 2.306 | 8.618 | 2.993 | 1.585 | 1.842 | 0.616 | 0.552 | 0.945 | 0.964 | 2.75 | 1.222 | 2.395 | 2.526 | 3.321 | 9.51 | 30.458 | 2.707 | 2.739 | 2.201 | 1.914 | 4.246 | 0.701 | 1.533 |