Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,329 | -35,871 | -41,960 | -35,326 | -8,439 |
| Depreciation Amortization | 2,786 | 1,333 | 171 | 106 | 100 |
| Accounts payable and accrued liabilities | -370 | 207 | 124 | -137 | 272 |
| Other Working Capital | -6,922 | 1,065 | 1,714 | -303 | 643 |
| Other Operating Activity | -7,418 | -7,434 | 16,666 | 22,830 | 234 |
| Operating Cash Flow | $-26,253 | $-40,700 | $-23,285 | $-12,830 | $-7,190 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -79 | N/A |
| PPE Investments | -32,352 | -20,303 | -18,658 | -14,833 | -19,392 |
| Purchase Of Investment | -188 | -66,515 | -84,616 | N/A | -5,024 |
| Sale Of Investment | 61,972 | 77,000 | 17,113 | N/A | N/A |
| Other Investing Activity | -10,911 | -6,875 | 0 | 26,774 | 0 |
| Investing Cash Flow | $18,521 | $-16,693 | $-86,161 | $11,862 | $-24,416 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 70,945 | 79,055 | 30,100 | 0 |
| Common Stock Repurchased | -346 | -650 | -35 | 0 | N/A |
| Dividend Paid | -50 | -42 | -4 | N/A | N/A |
| Other Financing Activity | 15,000 | -293 | -2,104 | -5,953 | 0 |
| Financing Cash Flow | $14,604 | $69,960 | $76,912 | $24,147 | $0 |
| Beginning Cash Position | 15,736 | 3,169 | 35,703 | 12,524 | 44,130 |
| End Cash Position | 22,608 | 15,736 | 3,169 | 35,703 | 12,524 |
| Net Cash Flow | $6,872 | $12,567 | $-32,534 | $23,179 | $-31,606 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,253 | -40,700 | -23,285 | -12,830 | -7,190 |
| Capital Expenditure | -32,352 | -20,303 | -18,658 | -14,833 | -19,392 |
| Free Cash Flow | -58,605 | -61,003 | -41,943 | -27,663 | -26,582 |