Nextnav Inc (NN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 10-1997 | 07-1997 | 04-1997 | 01-1997 | 10-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,639 | 46,657 | 114,863 | 0 | 34,122 |
| Depreciation Amortization | 23,298 | 19,978 | 60,746 | 0 | 10,394 |
| Other Working Capital | -45,521 | -53,504 | -108,760 | 0 | -12,256 |
| Other Operating Activity | 10,290 | 4,908 | 96,661 | 0 | 3,785 |
| Operating Cash Flow | $29,706 | $18,039 | $163,510 | $0 | $36,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,239 | -38,891 | -96,361 | 0 | -15,430 |
| Net Acquisitions | -3,777 | 0 | -161,512 | 0 | -18,605 |
| Other Investing Activity | -19,174 | -7,718 | -34,635 | 0 | -12,547 |
| Investing Cash Flow | $-74,190 | $-46,609 | $-292,508 | $0 | $-46,582 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 16,639 | 40,763 | 35,779 | 0 | 7,185 |
| Financing Cash Flow | $16,639 | $40,763 | $35,779 | $0 | $7,185 |
| Exchange Rate Effect | 1,677 | 2,348 | 4,029 | 0 | -2,028 |
| Beginning Cash Position | 254,144 | 242,080 | 333,608 | 0 | 263,946 |
| End Cash Position | 227,976 | 256,622 | 244,418 | 0 | 261,916 |
| Net Cash Flow | $-26,168 | $12,194 | $-93,219 | $0 | $2,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,706 | 18,039 | 163,510 | 0 | 36,045 |
| Free Cash Flow | 29,706 | 18,039 | 163,510 | 0 | 36,045 |