Nextnav Inc (NN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-1999 | 01-1999 | 10-1998 | 07-1998 | 04-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,604 | 136,862 | 57,384 | 24,012 | -13,000 |
| Depreciation Amortization | 120,841 | 87,881 | 53,224 | 26,134 | 89,048 |
| Other Working Capital | -80,552 | -3,871 | -4,890 | -7,842 | -157,925 |
| Other Operating Activity | -13,928 | -79,530 | -1,034 | 9,843 | 153,956 |
| Operating Cash Flow | $144,965 | $141,342 | $104,684 | $52,147 | $72,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,602 | -108,579 | -77,772 | -47,820 | -196,507 |
| Net Acquisitions | 0 | 0 | 165,182 | 0 | -40,513 |
| Other Investing Activity | 180,117 | 190,618 | -51,596 | -18,692 | -52,525 |
| Investing Cash Flow | $38,515 | $82,039 | $35,814 | $-66,512 | $-289,545 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 76,011 | 63,234 | 31,163 | 20,442 | 323,575 |
| Financing Cash Flow | $76,011 | $63,234 | $31,163 | $20,442 | $323,575 |
| Exchange Rate Effect | -7,659 | -5,148 | -2,416 | 730 | 11,296 |
| Beginning Cash Position | 330,517 | 327,022 | 322,528 | 337,507 | 237,069 |
| End Cash Position | 582,355 | 608,495 | 491,780 | 344,327 | 354,482 |
| Net Cash Flow | $251,831 | $281,467 | $171,668 | $6,084 | $94,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,965 | 141,342 | 104,684 | 52,147 | 72,079 |
| Free Cash Flow | 144,965 | 141,342 | 104,684 | 52,147 | 72,079 |