NextNav Inc. (NNAVW)
USD 6.4
(-6.02%)
USD 6.4
(-6.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -35.44 Million | -37.09 Million | -47.93 Million | -28.4 Million | -15.51 Million |
| Net Income | -71.73 Million | -40.11 Million | -144.66 Million | -137.33 Million | -98.77 Million |
| Depreciation & Amortization | 4.82 Million | 3.67 Million | 1.78 Million | 235 Thousand | 115 Thousand |
| Deferred income taxes | 791 Thousand | - | 93.44 Million | 97.86 Million | - |
| Stock-based compensation | 21.83 Million | 26.5 Million | 1.67 Million | 7.36 Million | 70 Thousand |
| Change in working capital | 2.67 Million | -2.69 Million | -14.37 Million | -903 Thousand | 1.19 Million |
| Other non-cash items | 6.17 Million | -24.46 Million | 14.2 Million | 4.37 Million | 81.87 Million |
| Investing Cash Flow | 1.07 Million | -15.73 Million | -1.28 Million | -7.17 Million | -59 Thousand |
| Investments in PPE | -3.73 Million | -3.57 Million | -1.28 Million | -7.17 Million | -59 Thousand |
| Acquisitions | 983 Thousand | -4.01 Million | 207.87 Million | - | - |
| Investment purchases | -37.44 Million | -13.64 Million | - | - | - |
| Sales/Maturities of investments | 42.24 Million | 5.5 Million | - | - | - |
| Other Investing Activities | -983 Thousand | -9.88 Million | -207.87 Million | -759 Thousand | - |
| Financing Cash Flow | 68.98 Million | 43 Thousand | 135.64 Million | 34.77 Million | 24 Million |
| Debt repayment | -68.02 Million | -17 Thousand | -96.87 Million | -40.3 Million | -26.85 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | -4000.00 | - | - | - |
| Common Stock Issuance | 955 Thousand | 7000.00 | 2000.00 | 3000.00 | - |
| Other Financing Activities | 136.05 Million | 57 Thousand | 232.51 Million | 75.07 Million | -2.85 Million |
| Accounts receivables | -164 Thousand | -428 Thousand | -5.29 Million | -860 Thousand | - |
| Accounts payables | -627 Thousand | 486 Thousand | -7.02 Million | -157 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | 3.46 Million | -2.74 Million | -2.05 Million | 114 Thousand | 1.19 Million |
| Cash at beginning of period | 47.23 Million | 100.07 Million | 13.66 Million | 14.48 Million | 6.05 Million |
| Cash at end of period | 81.87 Million | 47.23 Million | 100.07 Million | 13.66 Million | 14.48 Million |
| Capital Expenditure | -3.73 Million | -3.57 Million | -1.28 Million | -7.17 Million | -59 Thousand |
| Effect of forex changes on cash | 30 Thousand | -58 Thousand | -20 Thousand | - | -1000.00 |
| Net cash flow / Change in cash | 34.64 Million | -52.84 Million | 86.4 Million | -812 Thousand | 8.42 Million |
| Free Cash Flow | -39.17 Million | -40.67 Million | -49.21 Million | -35.58 Million | -15.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.39 Million | -31.61 Million | -71.73 Million | -16.39 Million | -23.22 Million | -15.77 Million |
| Depreciation & Amortization | 1.29 Million | 1.31 Million | 4.82 Million | 1.26 Million | 1.25 Million | 1.17 Million |
| Deferred income taxes | - | - | 791 Thousand | -11.83 Million | 6.49 Million | -148 Thousand |
| Stock-based compensation | 3.65 Million | 4.24 Million | 21.83 Million | 9.19 Million | 4.4 Million | 4.37 Million |
| Change in working capital | -823 Thousand | 4.43 Million | 2.67 Million | -579 Thousand | 1.06 Million | 1.14 Million |
| Other non-cash items | 15.09 Million | 19.79 Million | 6.17 Million | 7.52 Million | 1.3 Million | 733 Thousand |
| Investing Cash Flow | -20.16 Million | -2.11 Million | 1.07 Million | 2.56 Million | 25.16 Million | -30.67 Million |
| Investments in PPE | -248 Thousand | -195 Thousand | -3.73 Million | -485 Thousand | -411 Thousand | -1.64 Million |
| Acquisitions | 40 Thousand | - | 983 Thousand | -2.77 Million | 411 Thousand | - |
| Investment purchases | -20.22 Million | -5.91 Million | -37.44 Million | -3.94 Million | -2.96 Million | -30.53 Million |
| Sales/Maturities of investments | 3 Million | 4 Million | 42.24 Million | 7 Million | 28.53 Million | 1.5 Million |
| Other Investing Activities | -2.73 Million | -163 Thousand | -983 Thousand | 2.77 Million | -411 Thousand | -30.53 Million |
| Financing Cash Flow | 22.11 Million | 516 Thousand | 68.98 Million | -21 Thousand | 20.85 Million | 48.14 Million |
| Debt repayment | -27 Thousand | -28 Thousand | -68.02 Million | -28 Thousand | -27 Thousand | -28 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.14 Million | 544 Thousand | 955 Thousand | 7000.00 | 909 Thousand | 13 Thousand |
| Other Financing Activities | 22.18 Million | 516 Thousand | 136.05 Million | 7000.00 | 19.97 Million | 48.16 Million |
| Accounts receivables | -752 Thousand | 836 Thousand | -164 Thousand | 405 Thousand | -907 Thousand | -641 Thousand |
| Accounts payables | -124 Thousand | 878 Thousand | -627 Thousand | -525 Thousand | 38 Thousand | 224 Thousand |
| Inventory | - | - | - | -3.09 Million | 1.68 Million | 1.4 Million |
| Other working capital | 53 Thousand | 2.72 Million | 3.46 Million | -459 Thousand | 245 Thousand | 154 Thousand |
| Cash at beginning of period | 73.31 Million | 81.87 Million | 47.23 Million | 90.13 Million | 52.78 Million | 43.81 Million |
| Cash at end of period | 62.97 Million | 73.31 Million | 81.87 Million | 81.87 Million | 90.13 Million | 52.78 Million |
| Capital Expenditure | -248 Thousand | -195 Thousand | -3.73 Million | -485 Thousand | -411 Thousand | -1.64 Million |
| Effect of forex changes on cash | 1000.00 | 21 Thousand | 30 Thousand | 32 Thousand | 12 Thousand | -9000.00 |
| Net cash flow / Change in cash | -10.34 Million | -8.56 Million | 34.64 Million | -8.25 Million | 37.34 Million | 8.97 Million |
| Free Cash Flow | -12.54 Million | -7.18 Million | -39.17 Million | -11.31 Million | -9.09 Million | -10.13 Million |
MSNG
4216
3903
6129
HL
NEXAM