Nextnav Inc (NN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2006 | 04-1999 | 04-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137,336 | N/A | N/A | 118,604 | -13,000 |
| Depreciation Amortization | 983 | N/A | N/A | 120,841 | 89,048 |
| Accounts receivable | -860 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -157 | N/A | N/A | N/A | N/A |
| Other Working Capital | -903 | N/A | N/A | -80,552 | -157,925 |
| Other Operating Activity | 109,868 | 0 | 0 | -13,928 | 153,956 |
| Operating Cash Flow | $-28,405 | $N/A | $N/A | $144,965 | $72,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,419 | N/A | N/A | -141,602 | -196,507 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -40,513 |
| Purchase Sale Intangibles | -759 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -759 | 0 | 0 | 180,117 | -52,525 |
| Investing Cash Flow | $-7,178 | $N/A | $N/A | $38,515 | $-289,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,307 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,539 | 0 | 0 | 76,011 | 323,575 |
| Financing Cash Flow | $34,771 | $N/A | $N/A | $76,011 | $323,575 |
| Exchange Rate Effect | N/A | N/A | N/A | -7,659 | 11,296 |
| Beginning Cash Position | 14,481 | N/A | N/A | 330,517 | 237,069 |
| End Cash Position | 13,669 | N/A | N/A | 582,355 | 354,482 |
| Net Cash Flow | $-812 | $N/A | $N/A | $251,831 | $94,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,405 | N/A | N/A | 144,965 | 72,079 |
| Capital Expenditure | -6,419 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -34,824 | 0 | 0 | 144,965 | 72,079 |