Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,362 | -19,682 | -16,200 | -35,326 | -18,998 |
| Depreciation Amortization | 127 | 77 | 29 | 106 | 78 |
| Accounts payable and accrued liabilities | -42 | -58 | -156 | -137 | 190 |
| Other Working Capital | 4,913 | -732 | -1,882 | -303 | 452 |
| Other Operating Activity | 12,718 | 11,334 | 12,412 | 22,830 | 10,286 |
| Operating Cash Flow | $-12,646 | $-9,061 | $-5,797 | $-12,830 | $-7,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -79 | N/A |
| PPE Investments | -11,460 | -7,746 | -5,177 | -14,833 | -10,690 |
| Purchase Of Investment | -55,100 | -50 | -24 | N/A | -54 |
| Other Investing Activity | 0 | 0 | 0 | 26,774 | 26,774 |
| Investing Cash Flow | $-66,560 | $-7,796 | $-5,201 | $11,862 | $16,030 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 79,055 | N/A | N/A | 30,100 | 30,100 |
| Common Stock Repurchased | -19 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -1,653 | 0 | 0 | -5,953 | -5,953 |
| Financing Cash Flow | $77,383 | $N/A | $N/A | $24,147 | $24,147 |
| Beginning Cash Position | 35,703 | 35,703 | 35,703 | 12,524 | 12,524 |
| End Cash Position | 33,880 | 18,846 | 24,705 | 35,703 | 44,709 |
| Net Cash Flow | $-1,823 | $-16,857 | $-10,998 | $23,179 | $32,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,646 | -9,061 | -5,797 | -12,830 | -7,992 |
| Capital Expenditure | -11,460 | -7,746 | -5,177 | -14,833 | -10,690 |
| Free Cash Flow | -24,106 | -16,807 | -10,974 | -27,663 | -18,682 |