Nextdecade Corp (NEXT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -156 | -7,764 | -190 | -101 | -8 |
| Depreciation Amortization | N/A | 80 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 36 | 39 | 17 | 59 | 82 |
| Other Working Capital | 35 | 1,457 | -149 | -162 | -37 |
| Other Operating Activity | -82 | -39 | -57 | -75 | -82 |
| Operating Cash Flow | $-168 | $-6,227 | $-379 | $-280 | $-46 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -117,300 | -117,300 | -117,300 |
| PPE Investments | N/A | -33,213 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-33,213 | $-117,300 | $-117,300 | $-117,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -50 | -50 | N/A |
| Common Stock Issued | N/A | 87,000 | 118,191 | 118,191 | 118,266 |
| Dividend Paid | N/A | -1,040 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -2,746 | -83 | -83 | -43 |
| Financing Cash Flow | $N/A | $83,214 | $118,058 | $118,058 | $118,223 |
| Beginning Cash Position | 325 | 356 | 1 | 1 | 1 |
| End Cash Position | 157 | 44,130 | 380 | 479 | 879 |
| Net Cash Flow | $-168 | $43,774 | $379 | $478 | $878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -6,227 | -379 | -280 | -46 |
| Capital Expenditure | N/A | -33,213 | N/A | N/A | N/A |
| Free Cash Flow | -168 | -39,440 | -379 | -280 | -46 |