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 | -78.82% | -13.10% | 14.01% | 63.28% | 72.27% |
| Total Depreciation and Amortization | 34.87% | 28.81% | 37.71% | 58.66% | 93.66% |
| Total Amortization of Deferred Charges | 787.75% | -75.57% | -90.33% | -95.72% | -95.81% |
| Total Other Non-Cash Items | 1,189.52% | 129.15% | -16.86% | -90.36% | -98.01% |
| Change in Net Operating Assets | 199.37% | 78.66% | 89.24% | 70.20% | 81.29% |
| Cash from Operations | 4.46% | 16.41% | 15.81% | 15.69% | 22.61% |
| Capital Expenditure | 7.19% | -100.80% | -507.95% | -1,073.31% | -190.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.71% | 107.70% | -8,815.45% | -1,755.60% | -3,700.77% |
| Cash from Investing | 106.83% | 48.52% | -3,521.41% | -1,888.26% | -1,127.46% |
| Total Debt Issued | -- | 1,034.34% | 525.70% | -- | -- |
| Total Debt Repaid | -547.06% | 99.90% | 99.93% | 99.95% | 99.98% |
| Issuance of Common Stock | 1,392.19% | 1,908.33% | 10.00% | 128.57% | 3,100.00% |
| Repurchase of Common Stock | -- | 100.00% | -200.00% | -200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.90% | -100.88% | -- | -- |
| Cash from Financing | 160,327.91% | -41.13% | -59.56% | -99.99% | -99.97% |
| Foreign Exchange rate Adjustments | 151.72% | 82.14% | 51.61% | -37.14% | -190.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.56% | -57.15% | -139.77% | -161.38% | -161.16% |