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 | -31.15% | -23.97% | -2,006.89% | -68.36% | 61.38% |
| Total Depreciation and Amortization | 39.43% | 40.62% | 33.18% | 27.52% | 6.07% |
| Total Amortization of Deferred Charges | 345.00% | -- | -- | -- | -95.50% |
| Total Other Non-Cash Items | -20.87% | 40.31% | 140.52% | 733.79% | -68.51% |
| Change in Net Operating Assets | 88.04% | -35.28% | 181.67% | -45.35% | 49.56% |
| Cash from Operations | 9.04% | -3.29% | 20.46% | -21.81% | 35.63% |
| Capital Expenditure | 83.12% | 80.85% | -219.01% | -400.58% | -653.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,010.82% | 369.18% | -25,512.28% | 13,267.57% | -384.13% |
| Cash from Investing | 157.85% | 339.39% | -5,216.29% | 2,030.77% | -1,846.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -64.71% | -- | -- | -- | 99.98% |
| Issuance of Common Stock | -56.25% | -- | -40.91% | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,000.00% | 695,400.00% | 218,750.00% | -104.00% | -100.00% |
| Foreign Exchange rate Adjustments | 500.00% | 250.00% | 66.67% | 66.67% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.54% | 297.25% | 179.68% | 45.72% | -116.62% |