NEXTDECADE CORP (NEXT) Stock Cash Flow
NASDAQ:NEXT - Nasdaq - US65342K1051 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.51M | -221.64M | -60.07M | -22.04M | -14.33M | |||
| Depreciation Amortization | 212.00K | 168.00K | 160.00K | 180.00K | 200.00K | |||
| Change In Working Capital | 996.00K | -4.14M | 5.50M | 3.71M | -6.92M | |||
| Other non cash items | -72.95M | 151.99M | 14.33M | 190.00K | -5.20M | |||
| OPERATING CASH FLOW | -79.25M | -73.62M | -40.08M | -17.96M | -26.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.51B | -1.75B | -40.89M | -18.53M | -43.26M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 61.78M | |||
| INVESTING CASH FLOW | -2.51B | -1.75B | -40.89M | -18.53M | 18.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.85B | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 667.39M | 702.43M | 122.23M | 39.77M | -350.00K | |||
| Dividend Paid | -43.00K | -53.00K | -80.00K | -70.00K | -50.00K | |||
| Other Financing Activity | N/A | -494.27M | -3.95M | -270.00K | 15.00M | |||
| FINANCING CASH FLOW | 2.79B | 2.06B | 118.20M | 39.44M | 14.60M | |||
| CHANGE IN CASH | 200.26M | 231.69M | 37.23M | 2.95M | 6.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -79.25M | -73.62M | -40.08M | -17.96M | -26.25M | |||
| Capital Expenditure | -2.51B | -1.75B | -40.89M | -18.53M | -43.26M | |||
| FREE CASH FLOW | -2.59B | -1.83B | -80.97M | -36.49M | -69.51M | |||
All data in USD