NextNav Inc.
NN
$11.04
-$0.16-1.43%
| 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 |
