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 | -71.74M | -67.84M | -63.35M | -46.75M | -40.12M |
| Total Depreciation and Amortization | 4.49M | 4.24M | 3.87M | 3.57M | 3.33M |
| Total Amortization of Deferred Charges | 3.55M | 2.17M | 880.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 25.58M | 26.50M | 23.37M | 7.91M | 1.98M |
| Change in Net Operating Assets | 2.67M | -1.59M | -1.01M | -3.56M | -2.69M |
| Cash from Operations | -35.44M | -36.52M | -36.24M | -38.43M | -37.10M |
| Capital Expenditure | -2.75M | -3.79M | -4.66M | -3.65M | -2.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.89M | -2.89M | -2.89M | -2.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.83M | 742.00K | -34.06M | -4.97M | -9.88M |
| Cash from Investing | 1.07M | -5.93M | -41.61M | -11.51M | -15.74M |
| Total Debt Issued | 70.00M | 70.00M | 50.00M | -- | -- |
| Total Debt Repaid | -110.00K | -99.00K | -72.00K | -44.00K | -17.00K |
| Issuance of Common Stock | 955.00K | 964.00K | 55.00K | 64.00K | 64.00K |
| Repurchase of Common Stock | -- | 0.00 | -3.00K | -3.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.86M | -1.86M | -1.84M | -- | -- |
| Cash from Financing | 68.98M | 69.00M | 48.14M | 17.00K | 43.00K |
| Foreign Exchange rate Adjustments | 30.00K | -10.00K | -30.00K | -48.00K | -58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.65M | 26.54M | -29.74M | -49.97M | -52.85M |