NEXTNAV INC (NN)
US65345N1063 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -87.00M | -71.73M | -40.12M | -144.67M | -137.34M | |||
| Depreciation Amortization | 5.01M | 4.82M | 3.67M | 1.78M | 240.00K | |||
| Change In Working Capital | 6.06M | 2.67M | -2.69M | -14.38M | -900.00K | |||
| Interest Paid | N/A | 1.81M | 0.00 | 4.94M | N/A | |||
| Taxes Paid | N/A | 147.00K | N/A | N/A | N/A | |||
| Other non cash items | 40.92M | 28.80M | 2.04M | 109.33M | 109.60M | |||
| OPERATING CASH FLOW | -34.99M | -35.44M | -37.10M | -47.93M | -28.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.73M | -3.73M | -3.58M | -1.28M | -7.18M | |||
| Other Investing Activity | -2.32M | 4.81M | -12.16M | N/A | -203.00M | |||
| INVESTING CASH FLOW | -5.06M | 1.07M | -15.74M | -1.28M | -7.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 68.03M | 68.03M | -20.00K | -72.23M | 40.31M | |||
| Stock Issued/Repurchased | 1.47M | 955.00K | 60.00K | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | 207.87M | -5.54M | |||
| FINANCING CASH FLOW | 69.50M | 68.98M | 40.00K | 135.64M | 34.77M | |||
| Exchange Rate Effect | 61.00K | 30.00K | -60.00K | -20.00K | 0.00 | |||
| CHANGE IN CASH | 29.51M | 34.65M | -52.86M | 86.41M | -820.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.99M | -35.44M | -37.10M | -47.93M | -28.41M | |||
| Capital Expenditure | -2.73M | -3.73M | -3.58M | -1.28M | -7.18M | |||
| FREE CASH FLOW | -37.72M | -39.17M | -40.68M | -49.21M | -35.59M | |||
All data in USD