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Nuvera Communications (NUVR)
:NUVR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 69.24M | $ 65.79M | $ 65.71M | $ 65.84M | $ 64.91M |
| Gross Profit | $ 38.14M | $ 34.61M | $ 35.53M | $ 36.80M | $ 37.02M |
| Operating Income | $ 9.89M | $ 9.24M | $ 11.51M | $ 13.89M | $ 15.02M |
| EBITDA | $ 24.07M | $ 20.64M | $ 27.20M | $ 30.58M | $ 27.16M |
| Net Income | $ -4.43M | $ -3.21M | $ 7.20M | $ 12.25M | $ 9.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.89M | $ 1.26M | $ 310.56K | $ 2.31M | $ 8.62M |
| Total Assets | $ 285.71M | $ 263.90M | $ 217.31M | $ 174.74M | $ 168.58M |
| Total Debt | $ 142.75M | $ 124.27M | $ 78.55M | $ 47.63M | $ 53.95M |
| Net Debt | $ 140.86M | $ 123.01M | $ 78.24M | $ 45.32M | $ 45.33M |
| Total Liabilities | $ 179.89M | $ 165.89M | $ 114.73M | $ 76.09M | $ 80.96M |
| Stockholders' Equity | $ 93.77M | $ 98.01M | $ 102.58M | $ 98.65M | $ 87.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -34.78M | $ -36.56M | $ -11.45M | $ 1.77M | $ 8.36M |
| Operating Cash Flow | $ 18.98M | $ 18.99M | $ 26.52M | $ 20.78M | $ 21.24M |
| Investing Cash Flow | $ -43.99M | $ -62.85M | $ -53.62M | $ -21.25M | $ -12.30M |
| Financing Cash Flow | $ 25.65M | $ 44.81M | $ 25.10M | $ -5.84M | $ -3.32M |