New Fortress Energy Llc (NFE)
[[ 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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 271,666 | 151,566 | 184,786 | 118,981 | 62,750 |
| Depreciation Amortization | 76,949 | 34,608 | 146,125 | 107,185 | 71,172 |
| Income taxes - deferred | N/A | N/A | -279,536 | -203,026 | -178,109 |
| Accounts receivable | -14,532 | 28,136 | -139,938 | -287,748 | -123,843 |
| Other Working Capital | 182,809 | 11,429 | -104,802 | -378,777 | -155,111 |
| Other Operating Activity | -13,015 | -25,599 | 548,476 | 734,490 | 494,074 |
| Operating Cash Flow | $503,877 | $200,140 | $355,111 | $91,105 | $170,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,465,642 | -563,268 | -1,174,008 | -787,166 | -441,708 |
| Sale Of Investment | 100,000 | 100,000 | 500,076 | N/A | N/A |
| Other Investing Activity | -1,450 | 0 | 591,206 | 591,206 | 0 |
| Investing Cash Flow | $-1,367,092 | $-463,268 | $-82,726 | $-195,960 | $-441,708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 919,625 | 700,000 | 2,032,020 | 1,932,020 | 437,917 |
| Debt Repayment | N/A | -1,080 | -1,520,813 | -1,518,471 | -146,030 |
| Dividend Paid | -676,918 | -649,796 | -99,050 | -75,149 | -47,374 |
| Other Financing Activity | -20,124 | -5,903 | -90,200 | -88,690 | -17,859 |
| Financing Cash Flow | $222,583 | $43,221 | $321,957 | $249,710 | $226,654 |
| Exchange Rate Effect | 1,608 | 948 | -3,289 | -4,896 | -2,018 |
| Beginning Cash Position | 855,083 | 855,083 | 264,030 | 264,030 | 264,030 |
| End Cash Position | 216,059 | 636,124 | 855,083 | 403,989 | 217,891 |
| Net Cash Flow | $-639,024 | $-218,959 | $591,053 | $139,959 | $-46,139 |
| Free Cash Flow | |||||
| Operating Cash Flow | 503,877 | 200,140 | 355,111 | 91,105 | 170,933 |
| Capital Expenditure | -1,465,642 | -563,268 | -1,174,008 | -787,166 | -441,708 |
| Free Cash Flow | -961,765 | -363,128 | -818,897 | -696,061 | -270,775 |