Nuvera Communications, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2023.
  • Nuvera Communications, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $5.33M, a 57.3% increase year-over-year.
  • 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.
  • Nuvera Communications, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$5.84M, a 119% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $44.8M +$19.7M +78.5% Jan 1, 2023 Dec 31, 2023 10-K/A 2024-03-20
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.