Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,658 | -14,329 | -12,050 | -4,872 | 902 |
| Depreciation Amortization | 541 | 2,786 | 2,172 | 1,423 | 517 |
| Accounts payable and accrued liabilities | -45 | -370 | -478 | -384 | -28 |
| Other Working Capital | 1,018 | -6,922 | -6,385 | -6,386 | -5,881 |
| Other Operating Activity | -1,646 | -7,418 | -6,005 | -8,563 | -9,748 |
| Operating Cash Flow | $-3,790 | $-26,253 | $-22,746 | $-18,782 | $-14,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,384 | -32,352 | -30,088 | -28,163 | -13,826 |
| Purchase Of Investment | N/A | -188 | -188 | -188 | -188 |
| Sale Of Investment | N/A | 61,972 | 61,972 | 61,972 | 61,972 |
| Other Investing Activity | -1,533 | -10,911 | -9,390 | -7,857 | -6,107 |
| Investing Cash Flow | $-3,917 | $18,521 | $22,306 | $25,764 | $41,851 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -44 | -346 | -322 | -111 | -57 |
| Dividend Paid | -13 | -50 | -41 | -28 | -13 |
| Other Financing Activity | 24,446 | 15,000 | 15,000 | 15,000 | 15,000 |
| Financing Cash Flow | $24,389 | $14,604 | $14,637 | $14,861 | $14,930 |
| Beginning Cash Position | 22,608 | 15,736 | 15,736 | 15,736 | 15,736 |
| End Cash Position | 39,290 | 22,608 | 29,933 | 37,579 | 58,279 |
| Net Cash Flow | $16,682 | $6,872 | $14,197 | $21,843 | $42,543 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,790 | -26,253 | -22,746 | -18,782 | -14,238 |
| Capital Expenditure | -2,384 | -32,352 | -30,088 | -28,163 | -13,826 |
| Free Cash Flow | -6,174 | -58,605 | -52,834 | -46,945 | -28,064 |