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 | 29.39% | -47.24% | 3.54% | -30.77% | 33.25% |
| Total Depreciation and Amortization | -31.16% | 6.52% | 4.91% | 81.24% | -30.57% |
| Total Amortization of Deferred Charges | 37.88% | 168.96% | -- | -- | -- |
| Total Other Non-Cash Items | -68.04% | 144.67% | -33.84% | 52.97% | -43.34% |
| Change in Net Operating Assets | -154.52% | -7.25% | 9.57% | 121.59% | -395.00% |
| Cash from Operations | -24.69% | -2.31% | -14.34% | 37.64% | -41.60% |
| Capital Expenditure | -0.96% | 85.92% | -72.55% | 31.19% | -14.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.05% | 186.90% | -699.30% | 1,697.38% | 96.76% |
| Cash from Investing | -89.80% | 182.04% | -863.82% | 190.47% | 57.77% |
| Total Debt Issued | -100.00% | -60.00% | -- | -- | -- |
| Total Debt Repaid | -3.70% | 3.57% | -3.70% | -58.82% | -- |
| Issuance of Common Stock | -99.23% | 6,892.31% | -50.00% | 62.50% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 98.75% | -- | -- | -- |
| Cash from Financing | -100.10% | -56.68% | 4,814,800.00% | 0.00% | 66.67% |
| Foreign Exchange rate Adjustments | 166.67% | 233.33% | -80.00% | 37.50% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.10% | 316.32% | 362.54% | 79.11% | 13.61% |