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Depreciation and
amortization
$4,317,182
Net income (loss)
$1,578,438
Income taxes
receivable
-$613,445
Other accrued
liabilities
$534,985
Grants received for
construction of plant
$1,037,564
Changes in revolving
credit facility
$923,854
Checks written in
excess of cash balance
$207,521
Accounts payable
$166,286
Stock issued in lieu of
cash payment
$110,001
Distributions from equity
investments
$100,000
Other accrued taxes
$66,850
Stock-based compensation
$60,892
Other assets
-$37,153
Inventories for resale
-$1,258
Net cash provided by
operating activities
$6,972,954
Net cash provided by
financing activities
$1,961,418
Canceled cashflow
$821,057
Net change in cash
-$87,700
Canceled cashflow
$8,934,372
Materials and supplies for
construction
-$734,399
Prepaid expenses
$409,299
Receivables
$159,376
Noncash patronage
refund
$154,827
Undistributed earnings of
other equity...
$97,555
Net cash used in
investing activities
-$9,022,072
Canceled cashflow
$734,399
Additions to property,
plant, and equipment,...
$9,714,471
Other, net
$42,000
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Cash Flow
source: myfinsight.com
Nuvera Communications, Inc. (NUVR)
Nuvera Communications, Inc. (NUVR)