NUVERA COMMUNICATIONS, INC. Net Change in Cash
NUVERA COMMUNICATIONS, INC. (NUVR) reported Net Change in Cash of -$68.47 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-14
- NUVERA COMMUNICATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$87.70K.
- NUVERA COMMUNICATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including 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), including exchange rate effect for fiscal 2025 was -$1.54M, a 345.19% decline from fiscal 2024.
- NUVERA COMMUNICATIONS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $626.79K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$68.47K 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$87.70K 10-Q · filed 2026-05-15 | |||
| 2025-12-31 | -$1.54M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | -$1.33M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$942.62K 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$1.43M 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $626.79K 10-K · filed 2026-03-16 | |||
| 2024-09-30 | -$675.62K 10-Q · filed 2025-11-14 |