Development
NextNav Inc.
NN
$11.86
$0.242.07%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -16.40M | -23.22M | -15.77M | -16.35M | -12.50M |
| Total Depreciation and Amortization | 877.00K | 1.27M | 1.20M | 1.14M | 629.00K |
| Total Amortization of Deferred Charges | 1.78M | 1.29M | 480.00K | -- | 400.00K |
| Total Other Non-Cash Items | 3.49M | 10.91M | 4.46M | 6.74M | 4.40M |
| Change in Net Operating Assets | -579.00K | 1.06M | 1.15M | 1.05M | -4.84M |
| Cash from Operations | -10.83M | -8.69M | -8.49M | -7.43M | -11.91M |
| Capital Expenditure | -210.00K | -208.00K | -1.48M | -856.00K | -1.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -2.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.78M | 25.37M | -29.20M | 4.87M | -305.00K |
| Cash from Investing | 2.57M | 25.17M | -30.68M | 4.02M | -4.44M |
| Total Debt Issued | 0.00 | 20.00M | 50.00M | -- | -- |
| Total Debt Repaid | -28.00K | -27.00K | -28.00K | -27.00K | -17.00K |
| Issuance of Common Stock | 7.00K | 909.00K | 13.00K | 26.00K | 16.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -23.00K | -1.84M | -- | -- |
| Cash from Financing | -21.00K | 20.86M | 48.15M | -1.00K | -1.00K |
| Foreign Exchange rate Adjustments | 32.00K | 12.00K | -9.00K | -5.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.25M | 37.35M | 8.97M | -3.42M | -16.36M |