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Depreciation and
amortization
$20,049,169
Grants received for
construction of plant
$3,741,513
Changes in revolving
credit facility
$2,613,016
Other accrued
liabilities
$889,699
Accounts payable
$504,568
Stock issued in lieu of
cash payment
$427,478
Net income (loss)
$327,669
Stock-based compensation
$283,007
Distributions from equity
investments
$225,453
Deferred income tax
-$148,594
Inventories for resale
-$30,674
Unrealized (gains) losses
on investments
-$22,646
Other assets
-$17,791
Other accrued taxes
$7,484
Net cash provided by
operating activities
$19,170,540
Net cash provided by
financing activities
$6,319,529
Canceled cashflow
$3,763,692
Canceled cashflow
$35,000
Net change in cash
-$1,536,840
Canceled cashflow
$25,490,069
Materials and supplies for
construction
-$6,110,723
Other, net
-$90,740
Checks written in
excess of cash balance
-$1,796,713
Income taxes
receivable
$936,487
Undistributed earnings of
other equity...
$333,824
Receivables
$263,615
Noncash patronage
refund
$182,423
(gain) loss on sale of
investments
$144,789
Prepaid expenses
$61,768
Deferred compensation
-$44,073
Loan origination
fees
$35,000
Net cash used in
investing activities
-$27,026,909
Canceled cashflow
$6,201,463
Additions to property,
plant, and equipment,...
$33,228,372
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Cash Flow
source: myfinsight.com
Nuvera Communications, Inc. (NUVR)
Nuvera Communications, Inc. (NUVR)