NextNav Begin Period Cash Flow vs Depreciation Analysis

NNAVW Stock  USD 6.17  0.18  3.01%   
NextNav Warrant financial indicator trend analysis is infinitely more than just investigating NextNav Warrant recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether NextNav Warrant is a good investment. Please check the relationship between NextNav Warrant Begin Period Cash Flow and its Depreciation accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NextNav Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy NextNav Stock please use our How to Invest in NextNav Warrant guide.

Begin Period Cash Flow vs Depreciation

Begin Period Cash Flow vs Depreciation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of NextNav Warrant Begin Period Cash Flow account and Depreciation. At this time, the significance of the direction appears to have strong relationship.
The correlation between NextNav Warrant's Begin Period Cash Flow and Depreciation is 0.78. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Depreciation in the same time period over historical financial statements of NextNav Warrant, assuming nothing else is changed. The correlation between historical values of NextNav Warrant's Begin Period Cash Flow and Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of NextNav Warrant are associated (or correlated) with its Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation has no effect on the direction of Begin Period Cash Flow i.e., NextNav Warrant's Begin Period Cash Flow and Depreciation go up and down completely randomly.

Correlation Coefficient

0.78
Relationship DirectionPositive 
Relationship StrengthSignificant

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Depreciation

Depreciation indicates how much of NextNav Warrant value has been used up. For tax purposes NextNav Warrant can deduct the cost of the tangible assets it purchases as business expenses. However, NextNav Warrant must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.
Most indicators from NextNav Warrant's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into NextNav Warrant current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NextNav Warrant. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more information on how to buy NextNav Stock please use our How to Invest in NextNav Warrant guide.Tax Provision is likely to climb to about 266.9 K in 2025, whereas Selling General Administrative is likely to drop slightly above 25.9 M in 2025.
 2022 2023 2024 2025 (projected)
Total Revenue3.9M3.9M4.4M4.7M
Depreciation And Amortization3.7M4.8M5.5M5.8M

NextNav Warrant fundamental ratios Correlations

0.6-0.640.080.40.93-0.58-0.93-0.770.960.93-0.95-0.840.970.85-0.01-0.890.92-0.010.970.90.99-0.930.99-0.950.96
0.6-0.4-0.06-0.260.630.25-0.59-0.750.470.7-0.48-0.620.480.650.54-0.770.390.540.50.660.51-0.520.54-0.440.47
-0.64-0.40.590.18-0.710.340.830.4-0.57-0.610.720.93-0.6-0.65-0.520.63-0.59-0.52-0.62-0.59-0.730.71-0.690.74-0.73
0.08-0.060.590.730.05-0.030.170.090.030.19-0.050.420.040.16-0.8-0.140.2-0.790.010.230.01-0.050.090.010.0
0.4-0.260.180.730.36-0.67-0.23-0.110.450.31-0.460.050.460.34-0.9-0.250.62-0.90.430.320.39-0.440.44-0.450.45
0.930.63-0.710.050.36-0.43-0.96-0.70.840.92-0.97-0.860.860.970.07-0.960.940.070.870.90.93-0.980.95-0.950.96
-0.580.250.34-0.03-0.67-0.430.50.34-0.73-0.310.610.39-0.72-0.260.470.22-0.670.48-0.71-0.27-0.630.57-0.590.67-0.65
-0.93-0.590.830.17-0.23-0.960.50.7-0.87-0.880.970.95-0.89-0.89-0.20.9-0.9-0.19-0.9-0.85-0.950.94-0.950.97-0.97
-0.77-0.750.40.09-0.11-0.70.340.7-0.83-0.620.650.68-0.8-0.57-0.230.67-0.64-0.23-0.81-0.54-0.680.7-0.680.67-0.69
0.960.47-0.570.030.450.84-0.73-0.87-0.830.79-0.9-0.781.00.71-0.08-0.750.9-0.081.00.740.94-0.890.92-0.920.92
0.930.7-0.610.190.310.92-0.31-0.88-0.620.79-0.9-0.790.820.930.05-0.970.840.050.820.990.92-0.860.94-0.860.87
-0.95-0.480.72-0.05-0.46-0.970.610.970.65-0.9-0.90.86-0.92-0.910.040.9-0.980.05-0.92-0.88-0.970.98-0.980.99-1.0
-0.84-0.620.930.420.05-0.860.390.950.68-0.78-0.790.86-0.8-0.78-0.450.81-0.74-0.45-0.82-0.75-0.880.85-0.850.87-0.87
0.970.48-0.60.040.460.86-0.72-0.89-0.81.00.82-0.92-0.80.74-0.08-0.780.91-0.091.00.770.96-0.910.94-0.940.94
0.850.65-0.650.160.340.97-0.26-0.89-0.570.710.93-0.91-0.780.740.06-0.980.880.060.740.930.85-0.920.9-0.870.88
-0.010.54-0.52-0.8-0.90.070.47-0.2-0.23-0.080.050.04-0.45-0.080.06-0.14-0.221.0-0.050.030.00.01-0.040.04-0.03
-0.89-0.770.63-0.14-0.25-0.960.220.90.67-0.75-0.970.90.81-0.78-0.98-0.14-0.85-0.14-0.78-0.96-0.870.9-0.910.85-0.87
0.920.39-0.590.20.620.94-0.67-0.9-0.640.90.84-0.98-0.740.910.88-0.22-0.85-0.230.910.820.93-0.970.95-0.970.98
-0.010.54-0.52-0.79-0.90.070.48-0.19-0.23-0.080.050.05-0.45-0.090.061.0-0.14-0.23-0.050.03-0.010.01-0.040.04-0.03
0.970.5-0.620.010.430.87-0.71-0.9-0.811.00.82-0.92-0.821.00.74-0.05-0.780.91-0.050.770.96-0.910.95-0.940.94
0.90.66-0.590.230.320.9-0.27-0.85-0.540.740.99-0.88-0.750.770.930.03-0.960.820.030.770.89-0.840.92-0.840.84
0.990.51-0.730.010.390.93-0.63-0.95-0.680.940.92-0.97-0.880.960.850.0-0.870.93-0.010.960.89-0.940.99-0.980.97
-0.93-0.520.71-0.05-0.44-0.980.570.940.7-0.89-0.860.980.85-0.91-0.920.010.9-0.970.01-0.91-0.84-0.94-0.960.97-0.98
0.990.54-0.690.090.440.95-0.59-0.95-0.680.920.94-0.98-0.850.940.9-0.04-0.910.95-0.040.950.920.99-0.96-0.980.98
-0.95-0.440.740.01-0.45-0.950.670.970.67-0.92-0.860.990.87-0.94-0.870.040.85-0.970.04-0.94-0.84-0.980.97-0.98-1.0
0.960.47-0.730.00.450.96-0.65-0.97-0.690.920.87-1.0-0.870.940.88-0.03-0.870.98-0.030.940.840.97-0.980.98-1.0
Click cells to compare fundamentals

NextNav Warrant Account Relationship Matchups

NextNav Warrant fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets44.9M136.8M123.8M162.2M186.5M111.5M
Other Current Liab3.6M4.6M3.0M6.6M5.9M4.2M
Total Current Liabilities4.2M6.7M8.9M9.8M11.3M8.6M
Total Stockholder Equity(490.4M)100.0M100.0M78.7M90.5M95.1M
Property Plant And Equipment Net5.7M21.8M32.9M40.8M47.0M49.3M
Net Debt50.2M(100.1M)(39.4M)(15.8M)(14.2M)(14.9M)
Retained Earnings(490.3M)(647.9M)(688.5M)(760.2M)(684.2M)(718.4M)
Accounts Payable680K448K1.0M391K351.9K540K
Cash8.7M100.1M47.2M81.9M94.2M55.5M
Non Current Assets Total26.8M30.5M62.6M70.9M81.6M46.4M
Non Currrent Assets Other17.0M4.6M1.8M1.5M1.4M1.3M
Cash And Short Term Investments8.7M100.1M55.4M85.8M98.7M58.2M
Common Stock Shares Outstanding25M23.6M101.0M108.0M124.2M130.4M
Liabilities And Stockholders Equity44.9M136.8M123.8M162.2M186.5M111.5M
Non Current Liabilities Total531.0M30.2M11.0M72.3M65.0M106.4M
Other Current Assets4.3M4.5M3.6M3.1M2.8M3.2M
Other Stockholder Equity(369.6M)747.9M787.1M836.8M962.3M1.0B
Total Liab535.3M36.9M19.9M82.1M73.9M112.7M
Total Current Assets18.1M106.3M61.2M91.2M104.9M65.1M
Accumulated Other Comprehensive Income(96K)(121K)1.4M2.2M2.5M2.7M
Intangible Assets4.1M4.1M10.4M10.6M12.2M7.2M

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