NEXT Stock Annual Cash Flow. Download in Excel
NextDecade Corporation
NEXT 
NSC
Sector: Energy
Industry: Oil & Gas E&P
7.29
USD
-0.15
(-2.02%)
Previous close: 7.44 Open: 7.47 Bid: 7.29 Ask: 7.77
52 week range
4.26 8.52
Mkt Cap: 1,978 M Avg Vol (90 Days): 1,703,915
Last updated: Friday 22nd November 2024
Financials
NEXT Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 350000.0 | 349000.0 | 349000.0 | |||||||
| (Increase) Decrease in payables | 17259.0 | 272000.0 | -137000.0 | 124000.0 | 207000.0 | -370000.0 | -26000.0 | 684000.0 | 4 M | |
| Amortization of intangibles | 955000.0 | |||||||||
| AssetImpairmentCharge | 506000.0 | |||||||||
| CapitalExpenditureReported | 19 M | 15 M | 19 M | 20 M | 32 M | 12 M | 34 M | 1,738 M | ||
| Cash at beginning of period | 1115.0 | 44 M | 13 M | 36 M | 3 M | 16 M | 23 M | 26 M | 63 M | |
| Cash at end of period | 324991.0 | 12 M | 36 M | 3 M | 16 M | 23 M | 26 M | 63 M | 294 M | |
| Cash flow | -433883.0 | -8 M | -13 M | -23 M | -41 M | -26 M | -18 M | -40 M | -74 M | |
| CashFlowFromContinuingInvestingActivities | -117 M | -24 M | -15 M | -86 M | -17 M | 19 M | -19 M | -41 M | -1,753 M | |
| ChangeInAccountPayable | 17259.0 | 272000.0 | -137000.0 | 124000.0 | 207000.0 | -370000.0 | -26000.0 | 684000.0 | 4 M | |
| ChangeInAccruedExpense | 6 M | -7 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 17259.0 | 272000.0 | -137000.0 | 124000.0 | 207000.0 | -370000.0 | -26000.0 | 6 M | -3 M | |
| ChangeInPrepaidAssets | -113060.0 | -785000.0 | -1 M | 440000.0 | 573000.0 | 191000.0 | -186000.0 | -314000.0 | -940000.0 | |
| ChangeInWorkingCapital | -95801.0 | -163000.0 | -791000.0 | 913000.0 | 780000.0 | -179000.0 | -212000.0 | 6 M | -4 M | |
| CommonStockPayments | -35000.0 | -650000.0 | -346000.0 | -552000.0 | -3 M | -10 M | ||||
| Depreciation | 100000.0 | 106000.0 | 171000.0 | 251000.0 | 196000.0 | 184000.0 | 162000.0 | 168000.0 | ||
| Depreciation unreconciled | 100000.0 | 106000.0 | 171000.0 | 1 M | 3 M | 2 M | 1 M | 45 M | ||
| DepreciationAndAmortization | 100000.0 | 106000.0 | 171000.0 | 1 M | 1 M | 735000.0 | 918000.0 | 3 M | ||
| FinancingCashFlow | 118 M | 60000.0 | 24 M | 77 M | 70 M | 15 M | 39 M | 118 M | 2,058 M | |
| Free cash flow | -433883.0 | -27 M | -28 M | -42 M | -61 M | -59 M | -30 M | -74 M | -1,811 M | |
| GainLossOnInvestmentSecurities | -138000.0 | 423000.0 | 45 M | |||||||
| GainLossOnSaleOfPPE | -6 M | |||||||||
| Issuance of capital stock | 113 M | 30 M | 79 M | 71 M | 557000.0 | 115 M | 254 M | |||
| Issuance of debt | -50000.0 | 60000.0 | ||||||||
| IssuanceOfCapitalStock | 113 M | 30 M | 79 M | 71 M | 557000.0 | 115 M | 254 M | |||
| IssuanceOfDebt | -50000.0 | 60000.0 | 1,850 M | |||||||
| Net cash from financing activities | 118 M | 60000.0 | 24 M | 77 M | 70 M | 15 M | 39 M | 118 M | 2,058 M | |
| Net cash from investing activities | -117 M | -24 M | 12 M | -86 M | -17 M | 19 M | -19 M | -41 M | -1,753 M | |
| Net cash from operating activities | -433883.0 | -8 M | -13 M | -23 M | -41 M | -26 M | -18 M | -40 M | -74 M | |
| Net change in cash & cash equivalents | 323876.0 | -32 M | 23 M | -33 M | 13 M | 7 M | 3 M | 37 M | 232 M | |
| Net income from continuing operations | -263187.0 | -8 M | -35 M | -42 M | -36 M | -14 M | -22 M | -60 M | -222 M | |
| NetCommonStockIssuance | 113 M | 30 M | 79 M | 70 M | -346000.0 | 5000.0 | 112 M | 245 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -117 M | -5 M | 36000.0 | -68 M | 4 M | 51 M | -6 M | -7 M | -15 M | |
| NetInvestmentPurchaseAndSale | -117 M | -5 M | 36000.0 | -68 M | 4 M | 51 M | -6 M | -7 M | -15 M | |
| NetIssuancePaymentsOfDebt | -50000.0 | 60000.0 | 1,850 M | |||||||
| NetLongTermDebtIssuance | 1,850 M | |||||||||
| NetPPEPurchaseAndSale | -19 M | -15 M | -19 M | -20 M | -32 M | -12 M | -34 M | -1,738 M | ||
| NetPreferredStockIssuance | 6 M | 40 M | 11 M | |||||||
| Operating (gains) losses | -138000.0 | 423000.0 | 49 M | |||||||
| Other financing charges net | -82906.0 | -6 M | -2 M | -293000.0 | 15 M | -4 M | -37 M | |||
| Other investing changes net | 122016.0 | 115000.0 | -7 M | -11 M | -6 M | -7 M | -15 M | |||
| Other non-cash items | -74895.0 | 506000.0 | 23 M | 18 M | -7 M | -15 M | 2 M | 13 M | 59 M | |
| Payment of cash dividends | 4000.0 | 42000.0 | 50000.0 | 67000.0 | 75000.0 | 53000.0 | ||||
| PreferredStockDividendPaid | -4000.0 | -42000.0 | -50000.0 | -67000.0 | -75000.0 | -53000.0 | ||||
| PreferredStockIssuance | 6 M | 40 M | 11 M | |||||||
| Purchase of Float term investments | -117 M | -5 M | -79000.0 | -85 M | -67 M | -188000.0 | ||||
| Purchase of property plant & equipment | -19 M | -15 M | -19 M | -20 M | -32 M | -12 M | -34 M | -1,738 M | ||
| Purchase of short term investments | 2,083 M | |||||||||
| PurchaseOfInvestment | -117 M | -5 M | -79000.0 | -85 M | -67 M | -188000.0 | ||||
| PurchaseOfPPE | -19 M | -15 M | -19 M | -20 M | -32 M | -12 M | -34 M | -1,738 M | ||
| Repayment of debt | -233 M | |||||||||
| RepaymentOfDebt | -233 M | |||||||||
| Repurchase of capital stock | -35000.0 | -650000.0 | -346000.0 | -552000.0 | -3 M | -10 M | ||||
| Revenue per share | 955000.0 | 1 M | 551000.0 | 756000.0 | 44 M | |||||
| Sale of short term investments | 17 M | 77 M | 62 M | |||||||
| SaleOfInvestment | 17 M | 77 M | 62 M | |||||||
| ShortTermDebtIssuance | -50000.0 | 60000.0 | ||||||||
| StockBasedCompensation | 23 M | 17 M | -10 M | -341000.0 | -4 M | 7 M | 27 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 114000.0 | -100000.0 |
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