Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,349 | -11,437 | -22,039 | -14,016 | -15,238 |
| Depreciation Amortization | 773 | 541 | 2,151 | 1,612 | 1,082 |
| Accounts payable and accrued liabilities | 432 | 114 | -26 | 76 | -9 |
| Other Working Capital | -832 | -3,230 | 3,708 | 3,360 | 2,512 |
| Other Operating Activity | 4,501 | 3,818 | -1,754 | -3,284 | 3,953 |
| Operating Cash Flow | $-17,475 | $-10,194 | $-17,960 | $-12,252 | $-7,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,602 | -1,314 | -12,105 | -8,390 | -5,481 |
| Other Investing Activity | -3,608 | -1,703 | -6,429 | -4,666 | -3,104 |
| Investing Cash Flow | $-6,210 | $-3,017 | $-18,534 | $-13,056 | $-8,585 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,000 | N/A | 557 | 389 | N/A |
| Common Stock Repurchased | -1,752 | -464 | -284 | -279 | -140 |
| Dividend Paid | -39 | -19 | -67 | -50 | -27 |
| Other Financing Activity | 10,424 | 10,500 | 39,232 | 39,383 | 34,439 |
| Financing Cash Flow | $38,633 | $10,017 | $39,438 | $39,443 | $34,272 |
| Beginning Cash Position | 25,552 | 25,552 | 22,608 | 22,608 | 22,608 |
| End Cash Position | 40,500 | 22,358 | 25,552 | 36,743 | 40,595 |
| Net Cash Flow | $14,948 | $-3,194 | $2,944 | $14,135 | $17,987 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,475 | -10,194 | -17,960 | -12,252 | -7,700 |
| Capital Expenditure | -2,602 | -1,314 | -12,105 | -8,390 | -5,481 |
| Free Cash Flow | -20,077 | -11,508 | -30,065 | -20,642 | -13,181 |