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NextDecade Corporation (NEXT)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.26-0.03 (-0.48%)
At close: 04:00PM EDT
6.26 0.00 (0.00%)
After hours: 04:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-162,261
-162,261
-60,071
-22,039
-14,329
Depreciation & amortisation
3,148
3,148
918
735
1,426
Stock-based compensation
26,553
26,553
7,472
-4,313
-341
Change in working capital
-4,142
-4,142
5,504
3,708
-6,922
Accounts payable
4,057
4,057
684
-26
-370
Other working capital
-1,811,256
-1,811,256
-73,829
-30,065
-58,605
Other non-cash items
67,822
67,822
354
1,416
1,360
Net cash provided by operating activities
-73,620
-73,620
-40,076
-17,960
-26,253
Cash flows from investing activities
Investments in property, plant and equipment
-1,737,636
-1,737,636
-33,753
-12,105
-32,352
Purchases of investments
-
-
-
0
-188
Sales/maturities of investments
-
-
-
0
61,972
Other investing activities
-15,164
-15,164
-7,135
-6,429
-10,911
Net cash used for investing activities
-1,752,800
-1,752,800
-40,888
-18,534
18,521
Cash flows from financing activities
Debt repayment
-233,000
-233,000
0
-
-
Common stock issued
254,400
254,400
115,000
557
0
Common stock repurchased
-
-
-
-
-346
Dividends paid
-53
-53
-75
-67
-50
Other financing activities
-36,611
-36,611
-3,952
-268
15,000
Net cash used provided by (used for) financing activities
2,058,109
2,058,109
118,201
39,438
14,604
Net change in cash
231,689
231,689
37,237
2,944
6,872
Cash at beginning of period
62,789
62,789
25,552
22,608
15,736
Cash at end of period
294,478
294,478
62,789
25,552
22,608
Free cash flow
Operating cash flow
-73,620
-73,620
-40,076
-17,960
-26,253
Capital expenditure
-1,737,636
-1,737,636
-33,753
-12,105
-32,352
Free cash flow
-1,811,256
-1,811,256
-73,829
-30,065
-58,605