NUVERA COMMUNICATIONS, INC.: operating cash flow

What this measure means

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• NUVERA COMMUNICATIONS, INC.: total assets
• NUVERA COMMUNICATIONS, INC.: stockholders equity
• NUVERA COMMUNICATIONS, INC.: cash and cash equivalents
• NUVERA COMMUNICATIONS, INC.: net income or loss
• NUVERA COMMUNICATIONS, INC.: capital expenditure payments
• NUVERA COMMUNICATIONS, INC.: revenue
• NUVERA COMMUNICATIONS, INC.: contract revenue excluding tax
• NUVERA COMMUNICATIONS, INC.: financing cash flow
• NUVERA COMMUNICATIONS, INC.: investing cash flow
• NUVERA COMMUNICATIONS, INC.: retained earnings or deficit
• NUVERA COMMUNICATIONS, INC.: basic weighted-average shares
• NUVERA COMMUNICATIONS, INC.: diluted weighted-average shares
• NUVERA COMMUNICATIONS, INC.: basic earnings per share
• NUVERA COMMUNICATIONS, INC.: diluted earnings per share
• NUVERA COMMUNICATIONS, INC.: income tax expense or benefit
• NUVERA COMMUNICATIONS, INC.: net property, plant and equipment
• NUVERA COMMUNICATIONS, INC.: share-based compensation expense
• NUVERA COMMUNICATIONS, INC.: operating income or loss
• NUVERA COMMUNICATIONS, INC.: current assets
• NUVERA COMMUNICATIONS, INC.: interest expense
• NUVERA COMMUNICATIONS, INC.: current liabilities
• NUVERA COMMUNICATIONS, INC.: current accounts payable
• NUVERA COMMUNICATIONS, INC.: goodwill carrying amount
• NUVERA COMMUNICATIONS, INC.: net current accounts receivable
• NUVERA COMMUNICATIONS, INC.: common-stock repurchase payments
• NUVERA COMMUNICATIONS, INC.: net inventory
• NUVERA COMMUNICATIONS, INC.: selling, general and administrative expense

Inspect the source

Entity

NUVERA COMMUNICATIONS, INC. / CIK 0000071557

Captured

2026-09-19T14:50:17.406Z

SEC response SHA-256

11d552d9925916ebbd8607e3180990430e8a8a6dd179c258f02e0d80c0063256

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000071557.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))