NextDecade (NEXT)
(Real Time Quote from BATS)
$7.11 USD
+0.05 (0.71%)
Updated May 15, 2024 12:18 PM ET
2-Buy of 5 2
F Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for NextDecade Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | -221.64 | -60.07 | -22.04 | -14.33 | -35.87 |
Depreciation/Amortization & Depletion | 44.54 | 1.27 | 2.15 | 2.79 | 1.33 |
Net Change from Assets/Liabilities | -4.14 | 5.50 | 3.71 | -6.92 | 1.07 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 107.62 | 13.22 | -1.78 | -7.79 | -7.23 |
Net Cash From Operating Activities | -73.62 | -40.08 | -17.96 | -26.25 | -40.70 |
Property & Equipment | -1,737.64 | -33.75 | -12.11 | -32.35 | -20.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 61.78 | 10.49 |
Other Investing Activities | -15.16 | -7.14 | -6.43 | -10.91 | -6.88 |
Net Cash from Investing Activities | -1,752.80 | -40.89 | -18.53 | 18.52 | -16.69 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 702.43 | 122.23 | 39.77 | -0.35 | 70.30 |
Issuance (Repayment) of Debt | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -0.05 | -0.08 | -0.07 | -0.05 | -0.04 |
Other Financing Activities | -494.27 | -3.95 | -0.27 | 15.00 | -0.29 |
Net Cash from Financing Activities | 2,058.11 | 118.20 | 39.44 | 14.60 | 69.96 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 231.69 | 37.24 | 2.94 | 6.87 | 12.57 |
Cash at Beginning of Period | 62.79 | 25.55 | 22.61 | 15.74 | 3.17 |
Cash at End of Period | 294.48 | 62.79 | 25.55 | 22.61 | 15.74 |
Diluted Net EPS | -0.94 | -0.65 | -0.34 | -0.24 | -0.45 |
Fiscal Year End for NextDecade Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 186.78 | -221.64 | 34.21 | -147.64 | -27.35 |
Depreciation/Amortization & Depletion | 17.80 | 44.54 | 26.36 | 0.60 | 0.30 |
Net Change from Assets/Liabilities | 7.18 | -4.14 | 16.98 | 0.22 | 1.94 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -240.57 | 107.62 | -130.17 | 105.61 | 1.93 |
Net Cash From Operating Activities | -28.83 | -73.62 | -52.63 | -41.20 | -23.19 |
Property & Equipment | -790.33 | -1,737.64 | -996.47 | -52.95 | -21.53 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -6.03 | -15.16 | -13.97 | -3.52 | -1.88 |
Net Cash from Investing Activities | -796.37 | -1,752.80 | -1,010.44 | -56.47 | -23.40 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 194.53 | 702.43 | 523.76 | 74.93 | 34.95 |
Issuance (Repayment) of Debt | 591.89 | 1,850.00 | 1,409.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | -0.05 | -0.05 | -0.03 | -0.01 |
Other Financing Activities | -4.31 | -494.27 | -486.57 | 0.00 | 0.00 |
Net Cash from Financing Activities | 782.11 | 2,058.11 | 1,446.14 | 74.90 | 34.94 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -43.08 | 231.69 | 383.07 | -22.78 | -11.65 |
Cash at Beginning of Period | 294.48 | 62.79 | 62.79 | 62.79 | 62.79 |
Cash at End of Period | 251.40 | 294.48 | 445.86 | 40.01 | 51.14 |
Diluted Net EPS | 0.11 | -0.35 | 0.48 | -0.84 | -0.23 |