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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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Cash Flow
Nuvera Communications, Inc. (NUVR)
Nuvera Communications, Inc. (NUVR)
source: myfinsight.com