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Nextdecade Corp (NEXT)

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5.940 -0.050 -0.83%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

5.969

+0.029

+0.483%

16:21:20 - Real-time Data

Type: Equity

Market: United States

Volume: 906,078
Bid/Ask: 5.840 / 5.970
Day's Range: 5.880 - 6.080

NEXT Cash Flow Statement

Featured here, the Cash Flow Statement for Nextdecade Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-188.64

114.64

-120.29

-27.35

Cash From Operating Activities

-20.99

-11.42

-18.02

-23.18

Depreciation/Depletion	2.46	0.089	0.302	0.296
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	170.59	-168.58	103.69	1.93
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	22.04	1.33	-	-
Changes in Working Capital	-21.12	16.76	-1.72	1.94

Cash From Investing Activities

-742.36

-953.97

-33.07

-23.4

Capital Expenditures	-741.17	-943.51	-31.42	-21.53
Other Investing Cash Flow Items, Total	-1.19	-10.45	-1.64	-1.88

Cash From Financing Activities

611.97

1371.24

39.96

34.94

Financing Cash Flow Items	-7.7	-486.57	-	-
Total Cash Dividends Paid	-	-0.021	-0.019	-0.013
Issuance (Retirement) of Stock, Net	178.68	448.82	39.98	34.95
Issuance (Retirement) of Debt, Net	441	1409	-	-

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-151.38

405.85

-11.13

-11.65

Beginning Cash Balance

189.62

-355

51.14

62.79

Ending Cash Balance

38.24

50.85

40.01

51.14

Free Cash Flow

-606.5

-853.14

-38.68

-27.29

Free Cash Flow Growth

28.91

-2105.65

-41.75

3.57

Free Cash Flow Yield

-62.12

-83.84

-3.99

-6.12

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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NEXT Comments

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Raj Chopra Sep 01, 2021 1:09AM ET

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going up

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frank zapper Jun 21, 2021 5:46PM ET

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going down

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Raj Chopra Jun 11, 2021 8:52AM ET

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Target $6.0 by 15th July 2021.

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Fari Rooz Jun 10, 2021 2:35PM ET

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What a crazy shift

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Luis Ferre Jun 08, 2021 9:50AM ET

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yes baby 👶 uuppp.

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Luis Ferre Jun 08, 2021 9:49AM ET

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yesss.....upppp!!!

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Elsy Rendon Feb 27, 2021 8:44AM ET

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has this company started selling lng yet ? i heard they are in the early stages

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Elsy Rendon Feb 27, 2021 8:43AM ET

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is this compnay even selling lng yet? i heard they are in the early building stages

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Nick Neri Sep 20, 2020 6:13PM ET

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Sold ... in 1.91 put 4.90 +22 k awesome win

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Nick Neri Sep 09, 2020 2:19PM ET

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Up ....!

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	Name	Price	Chg.	Chg. %
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