Nuvera Communications, Inc.

NUVRSEC EDGAR

Telephone Communications (No Radiotelephone)(MN)CIK: 71557

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$52.3M	$53.1M	$53.2M	$51.9M	$52.0M
Selling, General and Administrative Expense	$9.9M	$9.9M	$10.4M	$9.9M	$10.9M
Operating Income (Loss)	$9.2M	$11.5M	$13.9M	$15.0M	$14.1M
Interest Expense	—	$3.5M	$2.1M	$2.5M	$3.4M
Nonoperating Income (Expense)	-$10.1M	-$1.6M	$2.1M	-$1.1M	-$2.4M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$899.0K	$9.9M	$16.0M	$13.9M	$11.6M
Income Tax Expense (Benefit)	$2.3M	$2.7M	$3.7M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$263.9M	$217.3M	$174.7M	$168.6M	$162.2M
Assets, Current	$41.4M	$29.8M	$13.4M	$15.1M	$9.0M
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$3.4M	$3.7M	$2.4M	$1.9M	$2.4M
Inventory, Net	$34.4M	$23.6M	$5.4M	$3.0M	$2.8M
Liabilities, Current	$18.6M	$11.7M	$10.8M	$12.0M	$11.2M
Long-term Debt	$122.9M	$78.6M	$47.6M	$53.9M	$55.6M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$19.0M	$26.5M	$20.8M	$21.2M	$23.0M
Net Cash Provided by (Used in) Investing Activities	-$62.8M	-$53.6M	-$21.3M	-$12.9M	-$12.7M
Net Cash Provided by (Used in) Financing Activities	$44.8M	$25.1M	-$5.8M	-$2.7M	-$8.9M
Payments to Acquire Property, Plant, and Equipment	$55.5M	$38.0M	$19.0M	$12.0M	$13.0M
Payments of Dividends	$1.4M	$2.8M	$2.9M	$1.4M	$2.6M
Payments for Repurchase of Common Stock	—	$3.2M	$167.5K	$238.6K	$114.1K

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