Net Cash Provided by (Used in) Financing Activities in USD of Nuvera Communications, Inc. from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Nuvera Communications, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Nuvera Communications, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $1.23M, a 76.9% decline year-over-year.
  • Nuvera Communications, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $25.6M, a 42.8% decline from 2023.
  • Nuvera Communications, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $44.8M, a 78.5% increase from 2022.
  • Nuvera Communications, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $25.1M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Nuvera Communications, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.23M -$4.1M -76.9% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $5.33M +$1.94M +57.3% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 $3.39M +$6.32M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$2.93M -$1.1M -60.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q1 2021 -$1.83M +$248K +11.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$2.08M -$1.44M -229% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 -$632K +$559K +46.9% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$1.19M +$1.87M +61.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-10
Q1 2017 -$3.06M +$91.8K +2.91% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$3.15M -$2.03M -180% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-15
Q1 2015 -$1.13M -$847K -305% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-16
Q1 2014 -$278K +$3.07M +91.7% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-15
Q1 2013 -$3.34M -$1.61M -93% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15
Q1 2012 -$1.73M -$30.2K -1.78% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$1.7M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14

Nuvera Communications, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $25.6M -$19.2M -42.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-17
2023 $44.8M +$19.7M +78.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-17
2022 $25.1M +$30.9M Jan 1, 2022 Dec 31, 2022 10-K/A 2024-03-20
2021 -$5.84M -$3.17M -119% Jan 1, 2021 Dec 31, 2021 10-K/A 2023-04-05
2020 -$2.67M +$6.2M +69.9% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-16
2019 -$8.87M -$40.7M -128% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-16
2018 $31.8M +$38.2M Jan 1, 2018 Dec 31, 2018 10-K 2020-03-16
2017 -$6.37M -$110K -1.76% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-14
2016 -$6.26M -$1.19M -23.5% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-15
2015 -$5.07M -$1.88M -59.1% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-15
2014 -$3.19M +$4.62M +59.2% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-15
2013 -$7.8M -$5.9M -310% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-16
2012 -$1.9M +$3.06M +61.7% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-14
2011 -$4.96M -$366K -7.97% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-22
2010 -$4.59M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.