Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,871 | -21,990 | -18,762 | -12,043 | -41,960 |
| Depreciation Amortization | 1,333 | 837 | 484 | 225 | 171 |
| Accounts payable and accrued liabilities | 207 | 84 | 546 | 295 | 124 |
| Other Working Capital | 1,065 | -243 | -663 | -1,529 | 1,714 |
| Other Operating Activity | -7,434 | -11,971 | -6,839 | 5,045 | 16,666 |
| Operating Cash Flow | $-40,700 | $-33,283 | $-25,234 | $-8,007 | $-23,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,303 | -18,609 | -14,077 | -5,883 | -18,658 |
| Purchase Of Investment | -66,515 | -16,106 | -15,803 | -439 | -84,616 |
| Sale Of Investment | 77,000 | 48,500 | 36,000 | 17,000 | 17,113 |
| Other Investing Activity | -6,875 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,693 | $13,785 | $6,120 | $10,678 | $-86,161 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 70,945 | 20,945 | 20,945 | N/A | 79,055 |
| Common Stock Repurchased | -650 | -650 | -431 | -260 | -35 |
| Dividend Paid | -42 | -30 | -26 | -11 | -4 |
| Other Financing Activity | -293 | -95 | 0 | 0 | -2,104 |
| Financing Cash Flow | $69,960 | $20,170 | $20,488 | $-271 | $76,912 |
| Beginning Cash Position | 3,169 | 3,169 | 3,169 | 3,169 | 35,703 |
| End Cash Position | 15,736 | 3,841 | 4,543 | 5,569 | 3,169 |
| Net Cash Flow | $12,567 | $672 | $1,374 | $2,400 | $-32,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,700 | -33,283 | -25,234 | -8,007 | -23,285 |
| Capital Expenditure | -20,303 | -18,609 | -14,077 | -5,883 | -18,658 |
| Free Cash Flow | -61,003 | -51,892 | -39,311 | -13,890 | -41,943 |