Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -7,764 | 0 | N/A |
| Depreciation Amortization | 80 | 0 | N/A |
| Accounts payable and accrued liabilities | 39 | N/A | N/A |
| Other Working Capital | 1,457 | 0 | N/A |
| Other Operating Activity | -39 | 0 | 0 |
| Operating Cash Flow | $-6,227 | $0 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -33,213 | 0 | N/A |
| Investing Cash Flow | $-33,213 | $0 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 87,000 | N/A | N/A |
| Dividend Paid | -1,040 | 0 | N/A |
| Other Financing Activity | -2,746 | 0 | 0 |
| Financing Cash Flow | $83,214 | $0 | $N/A |
| Beginning Cash Position | 356 | 0 | N/A |
| End Cash Position | 44,130 | 0 | N/A |
| Net Cash Flow | $43,774 | $0 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -6,227 | 0 | N/A |
| Capital Expenditure | -33,213 | N/A | N/A |
| Free Cash Flow | -39,440 | 0 | 0 |