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Cash Flow Overview
Free Cash flow
$642,912
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of long-t...
Depreciation and amortization
Accounts payable
Others
Negative Cash Flow Breakdown
Changes in revolving credit faci...
Additions to property, plant, an...
Cash flows from financing activi...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-160,770
1,578,438
-27,821
-249,390
Impairment of goodwill
-
-
0
-
Depreciation and amortization
4,295,150
4,317,182
5,040,503
5,028,803
Unrealized (gains) losses on investments
3,602
-
0
0
Losses on cost investments
-7,123
-
-
-
(gains) losses on sale of investments
0
-
138,955
0
Undistributed earnings of other equity investments
56,768
97,555
107,488
74,552
Noncash patronage refund
0
154,827
0
12,250
Stock issued in lieu of cash payment
273,152
110,001
114,144
110,000
Distributions from equity investments
280,844
100,000
0
100,000
Stock-based compensation
31,444
60,892
62,243
62,244
Receivables
65,069
159,376
-174,110
-16,926
Income taxes receivable
437,133
-613,445
9,733
304,486
Inventories for resale
1,819
-1,258
-24,881
-4,212
Prepaid expenses
426,489
409,299
-470,185
-412,824
Other assets
32,131
-37,153
-27,183
-3,438
Accounts payable
557,270
166,286
725,051
21,413
Checks written in excess of cash balance
-37,403
207,521
-1,326,639
348,263
Accrued income taxes
-
0
0
0
Other accrued taxes
-65,264
66,850
-60,491
65,234
Other accrued liabilities
-781,498
534,985
-42,011
17,069
Deferred income tax
-
-
-148,594
-
Deferred compensation
-21,204
-
-11,018
-11,018
Net cash provided by operating activities
3,355,833
6,972,954
5,062,738
5,538,730
Additions to property, plant, and equipment, net
2,712,921
9,714,471
10,177,655
9,642,082
Materials and supplies for construction
38,075
-734,399
-2,374,192
-1,801,900
Other, net
0
42,000
0
0
Net cash used in investing activities
-2,750,996
-9,022,072
-7,803,463
-7,840,182
Cash flows from financing activities
906,250
-
0
0
Proceeds from issuance of long-term debt
20,000,000
-
0
0
Loan origination fees
35,000
-
0
35,000
Changes in revolving credit facility
-19,644,352
923,854
1,584,649
886,717
Grants received for construction of plant
0
1,037,564
948,898
1,062,691
Net cash provided by financing activities
-585,602
1,961,418
2,533,547
1,914,408
Net change in cash
19,235
-87,700
-207,178
-1,329,662
Cash at beginning of period
262,157
349,857
557,035
1,886,697
Cash at end of period
281,392
262,157
349,857
557,035
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization
$4,295,150
(-56.96%↓ Y/Y)
Accounts payable
$557,270
(330.38%↑ Y/Y)
Distributions from equity
investments
$280,844
(123.86%↑ Y/Y)
Stock issued in lieu of
cash payment
$273,152
(34.34%↑ Y/Y)
Stock-based compensation
$31,444
(-80.16%↓ Y/Y)
Losses on cost
investments
-$7,123
Net cash provided by
operating activities
$3,355,833
(-60.84%↓ Y/Y)
Canceled cashflow
$2,089,150
Net change in cash
$19,235
(102.04%↑ Y/Y)
Canceled cashflow
$3,336,598
Other accrued
liabilities
-$781,498
(-185.44%↓ Y/Y)
Income taxes
receivable
$437,133
(-29.75%↓ Y/Y)
Prepaid expenses
$426,489
(-54.86%↓ Y/Y)
Net income (loss)
-$160,770
(-126.58%↓ Y/Y)
Other accrued taxes
-$65,264
(-2481.03%↓ Y/Y)
Receivables
$65,069
(-85.69%↓ Y/Y)
Undistributed earnings of
other equity...
$56,768
(-62.60%↓ Y/Y)
Checks written in
excess of cash balance
-$37,403
(95.43%↑ Y/Y)
Other assets
$32,131
(150.44%↑ Y/Y)
Deferred compensation
-$21,204
(3.78%↑ Y/Y)
Unrealized (gains) losses
on investments
$3,602
(115.91%↑ Y/Y)
Inventories for resale
$1,819
(215.05%↑ Y/Y)
Proceeds from issuance of
long-term debt
$20,000,000
Net cash used in
investing activities
-$2,750,996
(75.83%↑ Y/Y)
Net cash provided by
financing activities
-$585,602
(-131.29%↓ Y/Y)
Canceled cashflow
$20,000,000
Additions to property,
plant, and equipment,...
$2,712,921
(-79.77%↓ Y/Y)
Materials and supplies for
construction
$38,075
(101.97%↑ Y/Y)
Changes in revolving
credit facility
-$19,644,352
(-13968.23%↓ Y/Y)
Cash flows from
financing activities
$906,250
Loan origination
fees
$35,000
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Nuvera Communications, Inc. (NUVR)
Nuvera Communications, Inc. (NUVR)