NUVERA COMMUNICATIONS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NUVERA COMMUNICATIONS, INC. (NUVR) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$942.62 thousand for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2025-08-14
- NUVERA COMMUNICATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.43M.
- NUVERA COMMUNICATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.05M, a 302.29% decline year-over-year.
- NUVERA COMMUNICATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $519.85K.
- NUVERA COMMUNICATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-03-31 was -$1.43M, a 218.26% decline year-over-year.
- NUVERA COMMUNICATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $626.79K, a 33.98% decline from fiscal 2023.
- NUVERA COMMUNICATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $949.35K.
- NUVERA COMMUNICATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$2.00M.
- NUVERA COMMUNICATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2021 was -$6.31M, a 212.21% decline from fiscal 2020.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$942.62K 10-Q · filed 2025-08-14 | |||
| 2025-03-31 | -$1.43M 10-Q · filed 2025-05-15 | |||
| 2024-12-31 | $626.79K 10-K · filed 2025-03-17 | |||
| 2024-09-30 | -$675.62K 10-Q · filed 2024-11-14 | |||
| 2024-06-30 | -$59.88K 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$1.05M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $949.35K 10-K · filed 2025-03-17 | |||
| 2023-09-30 | $262.62K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $86.00K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $519.85K 10-Q · filed 2024-05-10 | |||
| 2022-12-31 | -$2.00M 10-K/A · filed 2024-03-20 | |||
| 2022-09-30 | $156.71K 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$1.40M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$1.43M 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | -$6.31M 10-K/A · filed 2023-04-05 | |||
| 2021-09-30 | -$3.87M 10-Q · filed 2022-11-09 | |||
| 2021-06-30 | -$3.73M 10-Q · filed 2022-08-09 | |||
| 2021-03-31 | $1.21M 10-Q · filed 2022-05-10 | |||
| 2020-12-31 | $5.62M 10-K · filed 2022-03-16 | |||
| 2020-09-30 | $3.90M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $4.04M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | $2.62M 10-Q · filed 2021-05-10 | |||
| 2019-12-31 | $1.41M 10-K · filed 2021-03-16 | |||
| 2019-09-30 | $3.86M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $5.60M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $3.70M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | -$257.32K 10-K · filed 2020-03-16 | |||
| 2018-09-30 | $1.17M 10-Q · filed 2019-11-12 |