Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -203,996 | 189,079 | 186,775 | -221,640 | 34,208 |
| Depreciation Amortization | 54,045 | 36,367 | 17,796 | 44,538 | 26,357 |
| Accounts payable and accrued liabilities | 3,260 | 2,310 | 3,466 | 4,057 | 3,313 |
| Other Working Capital | -5,161 | 20,732 | 8,692 | 18,457 | 16,409 |
| Other Operating Activity | 65,170 | -271,326 | -245,554 | 80,968 | -132,914 |
| Operating Cash Flow | $-86,682 | $-22,838 | $-28,825 | $-73,620 | $-52,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,873,194 | -1,367,886 | -774,615 | -1,737,636 | -996,467 |
| Other Investing Activity | -6,404 | -6,404 | -6,033 | -15,164 | -13,971 |
| Investing Cash Flow | $-1,879,598 | $-1,374,290 | $-780,648 | $-1,752,800 | $-1,010,438 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,798,890 | 2,300,554 | 768,881 | 2,083,000 | 1,409,000 |
| Debt Repayment | -1,295,423 | -1,282,000 | -176,000 | -233,000 | 0 |
| Common Stock Issued | 493,333 | 333,333 | 194,627 | 712,059 | 537,755 |
| Common Stock Repurchased | -6,577 | -153 | -94 | -9,627 | -9,607 |
| Dividend Paid | N/A | N/A | N/A | -53 | -53 |
| Other Financing Activity | -52,623 | -46,005 | -21,021 | -494,270 | -490,960 |
| Financing Cash Flow | $1,937,600 | $1,305,729 | $766,393 | $2,058,109 | $1,446,135 |
| Beginning Cash Position | 294,478 | 294,478 | 294,478 | 62,789 | 62,789 |
| End Cash Position | 265,798 | 203,079 | 251,398 | 294,478 | 445,859 |
| Net Cash Flow | $-28,680 | $-91,399 | $-43,080 | $231,689 | $383,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,682 | -22,838 | -28,825 | -73,620 | -52,627 |
| Capital Expenditure | -1,873,194 | -1,367,886 | -774,615 | -1,737,636 | -996,467 |
| Free Cash Flow | -1,959,876 | -1,390,724 | -803,440 | -1,811,256 | -1,049,094 |