NextDecade (NEXT)
(Delayed Data from NSDQ)
$4.96 USD
-0.07 (-1.39%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $4.96 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
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 |
|||||
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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 189.08 | 186.78 | -221.64 | 34.21 | -147.64 |
Depreciation/Amortization & Depletion | 36.37 | 17.80 | 44.54 | 26.36 | 0.60 |
Net Change from Assets/Liabilities | 20.73 | 7.18 | -4.14 | 16.98 | 0.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -269.02 | -240.57 | 107.62 | -130.17 | 105.61 |
Net Cash From Operating Activities | -22.84 | -28.83 | -73.62 | -52.63 | -41.20 |
Property & Equipment | -1,367.89 | -790.33 | -1,737.64 | -996.47 | -52.95 |
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 | -6.40 | -6.03 | -15.16 | -13.97 | -3.52 |
Net Cash from Investing Activities | -1,374.29 | -796.37 | -1,752.80 | -1,010.44 | -56.47 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 333.18 | 194.53 | 702.43 | 523.76 | 74.93 |
Issuance (Repayment) of Debt | 1,018.55 | 591.89 | 1,850.00 | 1,409.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -0.05 | -0.05 | -0.03 |
Other Financing Activities | -46.01 | -4.31 | -494.27 | -486.57 | 0.00 |
Net Cash from Financing Activities | 1,305.73 | 782.11 | 2,058.11 | 1,446.14 | 74.90 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -91.40 | -43.08 | 231.69 | 383.07 | -22.78 |
Cash at Beginning of Period | 294.48 | 294.48 | 62.79 | 62.79 | 62.79 |
Cash at End of Period | 203.08 | 251.40 | 294.48 | 445.86 | 40.01 |
Diluted Net EPS | -0.13 | 0.11 | -0.35 | 0.48 | -0.84 |