Nextnav Inc (NN)
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[[ 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
| 07-1996 | 04-1996 | 07-1994 | 04-1994 | 01-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,419 | 109,591 | N/A | 157,811 | N/A |
| Depreciation Amortization | 9,429 | 31,434 | N/A | 25,622 | N/A |
| Other Working Capital | -22,055 | -4,892 | N/A | -27,991 | N/A |
| Other Operating Activity | 3,851 | -32,524 | 0 | 892 | 0 |
| Operating Cash Flow | $23,644 | $103,609 | $N/A | $156,334 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,690 | -51,988 | N/A | -42,986 | N/A |
| Net Acquisitions | -462 | 1,838 | N/A | N/A | N/A |
| Other Investing Activity | -5,421 | -6,832 | 0 | -29,483 | 0 |
| Investing Cash Flow | $-16,573 | $-56,982 | $N/A | $-72,469 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 8,712 | 10,315 | 0 | -8,525 | 0 |
| Financing Cash Flow | $8,712 | $10,315 | $N/A | $-8,525 | $N/A |
| Exchange Rate Effect | 151 | 1,181 | N/A | 590 | N/A |
| Beginning Cash Position | 243,002 | 188,081 | N/A | 199,855 | N/A |
| End Cash Position | 258,935 | 246,204 | N/A | 275,785 | N/A |
| Net Cash Flow | $15,782 | $56,942 | $N/A | $75,930 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,644 | 103,609 | N/A | 156,334 | N/A |
| Free Cash Flow | 23,644 | 103,609 | 0 | 156,334 | 0 |