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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
| 3.148 | 0.918 | 0.735 | 1.426 | 1.206 | 0.171 | 0.106 | 0.1 | 0 | 0 |
| Deferred Income Tax
| -4.057 | 0 | 2.533 | -7.447 | 2.419 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.553 | 7.472 | -4.313 | -0.341 | -9.646 | 16.84 | 22.693 | 0 | 0 | 0.001 |
| Change In Working Capital
| -4.142 | 5.504 | 3.708 | -6.922 | 1.065 | 1.714 | -0.303 | 0.206 | -0.096 | -0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.057 | 0.684 | -0.026 | -0.37 | 0.207 | 0.124 | -0.137 | 0.114 | 0.017 | 0 |
| Other Working Capital
| -8.199 | 4.82 | 3.734 | -6.552 | 0.858 | 1.59 | -0.166 | 0.093 | -0.113 | -0 |
| Other Non Cash Items
| 67.139 | 6.101 | 1.416 | 1.36 | 0.127 | -0.05 | 22.905 | -0.255 | -0.075 | 0 |
| 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
| 0 | 0 | 0 | 0 | 0 | 18.658 | 26.774 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.188 | -66.515 | -84.616 | -0.079 | -5.024 | -117.3 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 61.972 | 77 | 17.113 | 0 | 0.122 | 0 | 0 |
| Other Investing Activites
| -15.164 | -7.135 | -6.429 | -10.911 | -6.875 | -18.658 | 26.774 | 0.122 | -117.3 | 0 |
| Investing Cash Flow
| -1,752.8 | -40.888 | -18.534 | 18.521 | -16.693 | -86.161 | 11.862 | 0.122 | -117.3 | -0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -233 | 0 | -0.284 | -14.654 | 0 | 0 | 0 | 0 | -0.05 | 0 |
| Common Stock Issued
| -239.87 | 121.548 | 0.557 | 15 | 70.652 | 76.951 | 24.147 | 0 | 118.191 | 0 |
| Common Stock Repurchased
| -9.627 | -0.003 | -0.284 | -0.346 | -0.001 | -0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.053 | -0.075 | -0.067 | -0.05 | -0.042 | -0 | 0 | 0 | -0.001 | -0.001 |
| Other Financing Activities
| 2,540.659 | 0.122 | 39.516 | 14.654 | 0.071 | 0.077 | 0.051 | 0.06 | -0.083 | 0.004 |
| Financing Cash Flow
| 2,058.109 | 0.118 | 39.438 | 14.604 | 0.07 | 0.077 | 0.051 | 0.06 | 118.058 | 0.003 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 231.689 | 37.237 | 2.944 | 6.872 | 12.567 | -32.534 | 23.179 | -0.301 | 0.324 | 0 |
| Cash At End Of Period
| 294.478 | 62.789 | 25.552 | 22.608 | 15.736 | 3.169 | 35.703 | 0.024 | 0.325 | 0 |