Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,208 | -147,636 | -27,347 | -60,071 | -41,146 |
| Depreciation Amortization | 26,357 | 598 | 296 | 1,272 | 1,005 |
| Accounts payable and accrued liabilities | 3,313 | 309 | 815 | 684 | 294 |
| Other Working Capital | 16,409 | 6,044 | 1,940 | 5,504 | 1,433 |
| Other Operating Activity | -132,914 | 99,481 | 1,111 | 12,535 | 10,453 |
| Operating Cash Flow | $-52,627 | $-41,204 | $-23,185 | $-40,076 | $-27,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -996,467 | -52,953 | -21,528 | -33,753 | -5,673 |
| Other Investing Activity | -13,971 | -3,518 | -1,875 | -7,135 | -5,343 |
| Investing Cash Flow | $-1,010,438 | $-56,471 | $-23,403 | $-40,888 | $-11,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,409,000 | N/A | 0 | N/A | N/A |
| Common Stock Issued | 537,755 | 75,000 | 35,000 | 115,000 | 115,000 |
| Common Stock Repurchased | -9,607 | -70 | -47 | -3,272 | -2,812 |
| Dividend Paid | -53 | -32 | -13 | -75 | -38 |
| Other Financing Activity | -490,960 | 0 | 0 | 6,548 | 10,498 |
| Financing Cash Flow | $1,446,135 | $74,898 | $34,940 | $118,201 | $122,648 |
| Beginning Cash Position | 62,789 | 62,789 | 62,789 | 25,552 | 25,552 |
| End Cash Position | 445,859 | 40,012 | 51,141 | 62,789 | 109,223 |
| Net Cash Flow | $383,070 | $-22,777 | $-11,648 | $37,237 | $83,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,627 | -41,204 | -23,185 | -40,076 | -27,961 |
| Capital Expenditure | -996,467 | -52,953 | -21,528 | -33,753 | -5,673 |
| Free Cash Flow | -1,049,094 | -94,157 | -44,713 | -73,829 | -33,634 |