Nuvera Communications Cash Flow Statement (2010-2026) | NUVR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.44M	2.25M	4.92M	2.40M	1.70M	1.82M	1.27M	4.32M	0.35M	0.48M	-6.05M	0.74M	-0.43M	0.08M	-4.48M	1.03M	-0.42M	-0.25M	0.22M	1.58M
Depreciation and Depletion (Quarter)	2.29M	2.34M	2.34M	3.01M	3.00M	3.03M	3.11M	3.27M	3.31M	3.43M	3.56M	3.84M	3.94M	3.98M	4.04M	4.32M	4.34M	4.37M	4.38M	3.65M
Share-based Compensation (Quarter)	0.19M	0.02M	-0.07M	0.00M	0.03M	0.03M	0.01M	0.02M	0.07M	0.07M	0.05M	0.09M	0.11M	0.12M	0.10M	0.10M	0.06M	0.15M	-0.03M	0.11M
Deferred Taxes (Quarter)
Gains from Investment Securities (Quarter)	0.56M	0.56M	-2.21M	0.16M	0.12M	0.22M	-0.22M	0.05M	0.15M	-0.04M	4.28M	-0.15M	0.04M		-0.02M	-0.13M	0.04M	0.15M	-0.20M	0.04M
Non-cash Items (Quarter)												0.09M	0.13M		0.27M		0.26M	0.26M	0.23M	0.23M
Cash from Operations (Quarter)	2.72M	8.05M	4.88M	7.56M	5.03M	7.32M	6.62M	4.58M	2.78M	4.84M	6.78M	2.65M	6.54M	2.78M	6.99M	4.96M	3.61M	5.54M	5.06M	6.97M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	3.15M	3.20M	3.19M	3.52M	3.52M	3.58M	3.67M	3.74M	3.79M	4.00M	4.12M	4.41M	4.54M	4.64M	4.69M	4.98M	5.00M	5.03M	5.04M	4.32M
Change in Working Capital
Change in Receivables (Quarter)	0.96M	-1.21M	0.45M	0.11M	-0.43M	0.19M	0.10M	0.27M	0.36M	-0.37M	-0.07M	0.30M	-1.17M	0.22M	-0.42M	0.42M	0.04M	-0.02M	-0.17M	0.16M
Change in Inventory (Quarter)	-0.00M	0.08M	-0.04M	0.01M	0.24M	-0.27M	0.00M	-0.02M	-0.01M	-0.01M	-0.01M	-0.05M	-0.06M	-0.01M	-0.02M	0.02M	-0.02M	-0.00M	-0.02M	-0.00M
Change in Account Payables (Quarter)	-0.26M	0.62M	-0.49M	0.86M	-0.89M	0.38M	-0.16M	0.03M	0.03M	-0.06M	0.05M	0.21M	-0.27M	0.14M	-0.03M	0.02M	-0.27M	0.02M	0.73M	0.17M
Change in Accured Expenses (Quarter)	-0.54M	0.03M	-0.27M	0.16M	-0.09M	-0.10M	1.55M	-0.51M	0.42M	-0.82M	-0.93M	0.00M	-0.02M	-0.17M	0.15M	0.46M	0.46M	0.02M	-0.04M	0.53M
Change in Taxes (Quarter)	0.61M	-0.07M	0.86M	-0.93M	0.93M	0.64M	-1.77M	1.30M	-0.00M	-1.58M	0.29M	0.29M	-0.87M	0.51M	0.08M	-0.18M	0.19M	0.92M	-0.93M	-0.61M
Other Working Capital Changes (Quarter)	0.03M	0.01M	0.78M	0.25M	-0.20M	-0.04M	0.03M	-0.01M	0.66M	-0.20M	0.01M	0.55M	-0.58M	0.09M	-0.31M	0.53M	0.42M	-0.94M	-0.03M	-0.04M
Investing Activities
Capital Expenditures (Quarter)	2.17M	9.38M	-9.68M	1.96M	8.06M	2.31M	3.33M	5.28M	9.81M	18.31M	22.15M	11.09M	11.95M	15.40M	15.32M	8.64M	4.77M	9.64M	10.18M	9.71M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)								5.58M	0.00M	0.30M
Cash from Investing Activities (Quarter)	-6.01M	-6.63M	-6.52M	-6.06M	-8.59M	-20.07M	-18.90M	-7.45M	-19.40M	-18.28M	-17.71M	-9.04M	-10.15M	-12.55M	-12.25M	-7.63M	-3.76M	-7.84M	-7.80M	-9.02M
Financing Activities
Other financing activities (Quarter)	0.20M				0.39M				0.39M				0.40M		-0.39M		0.43M
Cash from Financing Activities (Quarter)	-1.64M	-1.56M	-0.80M	-2.93M	3.60M	14.30M	10.13M	3.39M	16.19M	13.61M	11.62M	5.33M	4.60M	9.15M	6.56M	1.23M	0.64M	1.91M	2.53M	1.96M
Dividend Payments
Dividends Paid - Common (Quarter)	0.73M	0.73M	0.73M	0.71M	0.71M	0.71M	0.71M	0.71M	0.72M
Additional items
Change in Cash (Quarter)	-4.93M	-0.15M	-2.44M	-1.43M	0.03M	1.56M	-2.15M	0.52M	-0.43M	0.18M	0.69M	-1.05M	0.99M	-0.62M	1.30M	-1.43M	0.49M	-0.39M	-0.21M	-0.09M
Free Cash Flow (Quarter)	0.55M	-1.33M	14.56M	5.60M	-3.03M	5.01M	3.29M	-0.70M	-7.03M	-13.46M	-15.37M	-8.43M	-5.40M	-12.62M	-8.33M	-3.68M	-1.16M	-4.10M	-5.11M	-2.74M
Net Cash Flow (Quarter)	-4.93M	-0.15M	-2.44M	-1.43M	0.03M	1.56M	-2.15M	0.52M	-0.43M	0.18M	0.69M	-1.05M	0.99M	-0.62M	1.30M	-1.43M	0.49M	-0.39M	-0.21M	-0.09M

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Nuvera Communications Cash Flow Statement (2010-2026) | NUVR

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Nuvera Communications Cash Flow Statement (2010-2026) | NUVR

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