Nextnav Inc (NN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 01-2000 | 07-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,068 | N/A | N/A | 51,440 | 31,867 |
| Depreciation Amortization | 565 | N/A | N/A | 178,420 | 29,535 |
| Accounts receivable | 74 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -52 | N/A | N/A | N/A | N/A |
| Other Working Capital | -527 | N/A | N/A | -7,060 | -62,466 |
| Other Operating Activity | 18,554 | 0 | 0 | -250,710 | -40,387 |
| Operating Cash Flow | $-8,454 | $N/A | $N/A | $-27,910 | $-41,451 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -882 | N/A | N/A | -100,450 | -32,615 |
| Net Acquisitions | N/A | N/A | N/A | -621,740 | 0 |
| Purchase Sale Intangibles | -29 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -29 | 0 | 0 | 282,380 | -102,886 |
| Investing Cash Flow | $-911 | $N/A | $N/A | $-439,810 | $-135,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,067 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 21,010 | 14,956 |
| Financing Cash Flow | $8,067 | $N/A | $N/A | $21,010 | $14,956 |
| Exchange Rate Effect | N/A | N/A | N/A | -3,520 | 4,577 |
| Beginning Cash Position | 13,669 | N/A | N/A | 460,880 | 448,891 |
| End Cash Position | 12,371 | N/A | N/A | 207,320 | 291,471 |
| Net Cash Flow | $-1,298 | $N/A | $N/A | $-253,550 | $-157,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,454 | N/A | N/A | -27,910 | -41,451 |
| Capital Expenditure | -882 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -9,336 | 0 | 0 | -27,910 | -41,451 |