Nextdecade Corp (NEXT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,849 | -2,388 | -8,439 | -6,209 | -221 |
| Depreciation Amortization | 52 | 26 | 100 | 73 | N/A |
| Accounts payable and accrued liabilities | -166 | 235 | 272 | -473 | 5 |
| Other Working Capital | -256 | -955 | 643 | 400 | 27 |
| Other Operating Activity | 166 | -235 | 234 | 979 | -107 |
| Operating Cash Flow | $-5,053 | $-3,317 | $-7,190 | $-5,230 | $-297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,584 | -3,382 | -19,392 | -15,917 | N/A |
| Purchase Of Investment | -37 | -16 | -5,024 | -5,009 | N/A |
| Other Investing Activity | -110 | -115 | 0 | 17,003 | 86 |
| Investing Cash Flow | $-5,731 | $-3,513 | $-24,416 | $-3,923 | $86 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,000 | 100 | N/A | N/A | N/A |
| Other Financing Activity | -2,567 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $12,433 | $100 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 12,524 | 12,524 | 44,130 | 27,127 | 325 |
| End Cash Position | 14,173 | 5,794 | 12,524 | 17,974 | 114 |
| Net Cash Flow | $1,649 | $-6,730 | $-31,606 | $-9,153 | $-211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,053 | -3,317 | -7,190 | -5,230 | -297 |
| Capital Expenditure | -5,584 | -3,382 | -19,392 | -15,917 | N/A |
| Free Cash Flow | -10,637 | -6,699 | -26,582 | -21,147 | -297 |