NUVERA COMMUNICATIONS, INC. Cash and Restricted Cash
NUVERA COMMUNICATIONS, INC. (NUVR) had Cash and Restricted Cash of $1.20 million as of 2024-06-30, per its 10-Q filed 2024-08-14.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-08-14
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.20M.
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $208.31K.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.26M.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $573.17K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-06-30 | $1.20M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $208.31K 10-Q · filed 2024-05-10 |
| 2023-12-31 | $1.26M 10-Q · filed 2024-08-14 |
| 2023-09-30 | $573.17K 10-Q · filed 2023-11-14 |
| 2023-06-30 | $396.56K 10-Q · filed 2024-08-14 |
| 2023-03-31 | $830.40K 10-Q · filed 2024-05-10 |
| 2022-12-31 | $310.56K 10-Q · filed 2024-08-14 |
| 2022-09-30 | $2.46M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $906.87K 10-Q · filed 2023-08-14 |
| 2022-03-31 | $878.08K 10-Q · filed 2023-05-10 |
| 2021-12-31 | $2.31M 10-K/A · filed 2024-03-20 |
| 2021-09-30 | $4.75M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $4.89M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $9.83M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $8.62M 10-K/A · filed 2023-04-05 |
| 2019-12-31 | $2.99M 10-K · filed 2022-03-16 |