Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 277,447 | -203,996 | 189,079 | 186,775 | -221,640 |
| Depreciation Amortization | 72,012 | 54,045 | 36,367 | 17,796 | 44,538 |
| Accounts payable and accrued liabilities | -2,222 | 3,260 | 2,310 | 3,466 | 4,057 |
| Other Working Capital | 23,600 | -5,161 | 20,732 | 8,692 | 18,457 |
| Other Operating Activity | -466,422 | 65,170 | -271,326 | -245,554 | 80,968 |
| Operating Cash Flow | $-95,585 | $-86,682 | $-22,838 | $-28,825 | $-73,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,567,801 | -1,873,194 | -1,367,886 | -774,615 | -1,737,636 |
| Other Investing Activity | -6,404 | -6,404 | -6,404 | -6,033 | -15,164 |
| Investing Cash Flow | $-2,574,205 | $-1,879,598 | $-1,374,290 | $-780,648 | $-1,752,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,523,243 | 2,798,890 | 2,300,554 | 768,881 | 2,083,000 |
| Debt Repayment | -1,351,666 | -1,295,423 | -1,282,000 | -176,000 | -233,000 |
| Common Stock Issued | 676,000 | 493,333 | 333,333 | 194,627 | 712,059 |
| Common Stock Repurchased | -6,702 | -6,577 | -153 | -94 | -9,627 |
| Dividend Paid | N/A | N/A | N/A | N/A | -53 |
| Other Financing Activity | -72,801 | -52,623 | -46,005 | -21,021 | -494,270 |
| Financing Cash Flow | $2,768,074 | $1,937,600 | $1,305,729 | $766,393 | $2,058,109 |
| Beginning Cash Position | 294,478 | 294,478 | 294,478 | 294,478 | 62,789 |
| End Cash Position | 392,762 | 265,798 | 203,079 | 251,398 | 294,478 |
| Net Cash Flow | $98,284 | $-28,680 | $-91,399 | $-43,080 | $231,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,585 | -86,682 | -22,838 | -28,825 | -73,620 |
| Capital Expenditure | -2,567,801 | -1,873,194 | -1,367,886 | -774,615 | -1,737,636 |
| Free Cash Flow | -2,663,386 | -1,959,876 | -1,390,724 | -803,440 | -1,811,256 |