NextDecade Corporation

NASDAQ:NEXT

5.86 (USD) • At close October 29, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014
Operating Activities:
Net Income -162.261-60.071-22.039-14.329-35.871-41.96-35.326-0.435-0.263-0.003
Depreciation & Amortization 3.1480.9180.7351.4261.2060.1710.1060.100
Deferred Income Tax -4.05702.533-7.4472.41900000
Stock Based Compensation 26.5537.472-4.313-0.341-9.64616.8422.693000.001
Change In Working Capital -4.1425.5043.708-6.9221.0651.714-0.3030.206-0.096-0
Accounts Receivables 000000000-0
Inventory 0000000000
Accounts Payables 4.0570.684-0.026-0.370.2070.124-0.1370.1140.0170
Other Working Capital -8.1994.823.734-6.5520.8581.59-0.1660.093-0.113-0
Other Non Cash Items 67.1396.1011.4161.360.127-0.0522.905-0.255-0.0750
Operating Cash Flow -73.62-40.076-17.96-26.253-40.7-23.285-12.83-0.483-0.434-0.002
Investing Activities:
Investments In Property Plant And Equipment -1,752.8-33.753-12.105-32.352-20.303-18.658-14.833-19.392-0.033-0
Acquisitions Net 0000018.65826.774000
Purchases Of Investments 000-0.188-66.515-84.616-0.079-5.024-117.30
Sales Maturities Of Investments 00061.9727717.11300.12200
Other Investing Activites -15.164-7.135-6.429-10.911-6.875-18.65826.7740.122-117.30
Investing Cash Flow -1,752.8-40.888-18.53418.521-16.693-86.16111.8620.122-117.3-0
Financing Activities:
Debt Repayment -2330-0.284-14.6540000-0.050
Common Stock Issued -239.87121.5480.5571570.65276.95124.1470118.1910
Common Stock Repurchased -9.627-0.003-0.284-0.346-0.001-00000
Dividends Paid -0.053-0.075-0.067-0.05-0.042-000-0.001-0.001
Other Financing Activities 2,540.6590.12239.51614.6540.0710.0770.0510.06-0.0830.004
Financing Cash Flow 2,058.1090.11839.43814.6040.070.0770.0510.06118.0580.003
Other Information:
Effect Of Forex Changes On Cash 0000000000
Net Change In Cash 231.68937.2372.9446.87212.567-32.53423.179-0.3010.3240
Cash At End Of Period 294.47862.78925.55222.60815.7363.16935.7030.0240.3250