D
NextNav Inc. NN
$11.04 -$0.16-1.43%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -32.27M -13.61M -24.39M -31.61M -16.40M
Total Depreciation and Amortization 637.90K 1.93M 710.00K 1.34M 877.80K
Total Amortization of Deferred Charges 2.35M 976.90K 2.11M 1.44M 1.78M
Total Other Non-Cash Items 17.29M 558.00K 10.10M 17.41M 3.49M
Change in Net Operating Assets 52.00K 3.36M -823.00K 4.44M -579.00K
Cash from Operations -11.95M -6.78M -12.29M -6.99M -10.83M
Capital Expenditure 2.56M -1.00K -2.88M -32.00K -210.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -24.37M 4.66M -17.33M -2.08M 2.78M
Cash from Investing -21.81M 4.66M -20.21M -2.11M 2.57M
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -29.00K -27.00K -27.00K -28.00K -28.00K
Issuance of Common Stock 5.40M 7.09M 22.14M 544.00K 7.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 0.00 40.00K -- 0.00
Cash from Financing 5.37M 7.07M 22.16M 516.00K -21.00K
Foreign Exchange rate Adjustments -189.00K -9.00K 1.00K 21.00K 32.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -28.58M 4.93M -10.34M -8.56M -8.25M
Weiss Ratings