NextDecade Corporation (NEXT)
USD 6.31
(-5.68%)
USD 6.31
(-5.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -73.62 Million | -40.07 Million | -17.96 Million | -26.25 Million | -40.7 Million | -23.28 Million |
| Net Income | -162.26 Million | -60.07 Million | -22.03 Million | -14.32 Million | -35.87 Million | -41.96 Million |
| Depreciation & Amortization | 3.14 Million | 918 Thousand | 735 Thousand | 1.42 Million | 1.2 Million | 171 Thousand |
| Deferred income taxes | -4.05 Million | - | 2.53 Million | -7.44 Million | 2.41 Million | - |
| Stock-based compensation | 26.55 Million | 7.47 Million | -4.31 Million | -341 Thousand | -9.64 Million | 16.84 Million |
| Change in working capital | -4.14 Million | 5.5 Million | 3.7 Million | -6.92 Million | 1.06 Million | 1.71 Million |
| Other non-cash items | 67.13 Million | 6.1 Million | 1.41 Million | 1.36 Million | 127 Thousand | -50 Thousand |
| Investing Cash Flow | -1.75 Billion | -40.88 Million | -18.53 Million | 18.52 Million | -16.69 Million | -86.16 Million |
| Investments in PPE | -1.75 Billion | -33.75 Million | -12.1 Million | -32.35 Million | -20.3 Million | -18.65 Million |
| Acquisitions | - | - | - | - | - | 18.65 Million |
| Investment purchases | - | - | - | -188 Thousand | -66.51 Million | -84.61 Million |
| Sales/Maturities of investments | - | - | - | 61.97 Million | 77 Million | 17.11 Million |
| Other Investing Activities | -15.16 Million | -7.13 Million | -6.42 Million | -10.91 Million | -6.87 Million | -18.65 Million |
| Financing Cash Flow | 2.05 Billion | 118.2 Thousand | 39.43 Million | 14.6 Million | 69.96 Thousand | 76.91 Thousand |
| Debt repayment | -233 Million | - | -284 Thousand | -14.65 Million | - | - |
| Dividends payments | -53 Thousand | -75 Thousand | -67 Thousand | -50 Thousand | -42 Thousand | -4.00 |
| Common Stock Repurchased | -9.62 Million | -3272.00 | -284 Thousand | -346 Thousand | -650.00 | -35.00 |
| Common Stock Issuance | -239.87 Million | 121.54 Million | 557 Thousand | 15 Million | 70.65 Million | 76.95 Million |
| Other Financing Activities | 2.54 Billion | 121.54 Thousand | 39.51 Million | 14.65 Million | 70.65 Thousand | 76.95 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 4.05 Million | 684 Thousand | -26 Thousand | -370 Thousand | 207 Thousand | 124 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.19 Million | 4.82 Million | 3.73 Million | -6.55 Million | 858 Thousand | 1.59 Million |
| Cash at beginning of period | 62.78 Million | 25.55 Million | 22.6 Million | 15.73 Million | 3.16 Million | 35.7 Million |
| Cash at end of period | 294.47 Million | 62.78 Million | 25.55 Million | 22.6 Million | 15.73 Million | 3.16 Million |
| Capital Expenditure | -1.75 Billion | -33.75 Million | -12.1 Million | -32.35 Million | -20.3 Million | -18.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 231.68 Million | 37.23 Million | 2.94 Million | 6.87 Million | 12.56 Million | -32.53 Million |
| Free Cash Flow | -1.82 Billion | -73.82 Million | -30.06 Million | -58.6 Million | -61 Million | -41.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.57 Million | 28.34 Million | -129.26 Million | -162.26 Million | 181.84 Million | -120.28 Million |
| Depreciation & Amortization | 1.86 Million | 1.4 Million | 2.46 Million | 3.14 Million | 89 Thousand | 302 Thousand |
| Deferred income taxes | - | - | -9.42 Million | -4.05 Million | - | - |
| Stock-based compensation | 4.4 Million | 4.43 Million | 4.49 Million | 26.55 Million | 9.71 Million | 10.78 Million |
| Change in working capital | 10.07 Million | 7.07 Million | -21.12 Million | -4.14 Million | 16.75 Million | -1.71 Million |
| Other non-cash items | 30.35 Million | -62.84 Million | 131.85 Million | 67.13 Million | -219.82 Million | 92.9 Million |
| Investing Cash Flow | -577.92 Million | -796.36 Million | -742.36 Million | -1.75 Billion | -953.96 Million | -33.06 Million |
| Investments in PPE | -577.92 Million | -796.36 Million | -742.36 Million | -1.75 Billion | -943.51 Million | -31.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -371 Thousand | -6.03 Million | -1.19 Million | -15.16 Million | -10.45 Million | -1.64 Million |
| Financing Cash Flow | 523.61 Million | 782.11 Million | 611.97 Million | 2.05 Billion | 1.37 Billion | 39.95 Million |
| Debt repayment | -417.22 Million | -591.88 Million | -233 Million | -233 Million | -9.53 Million | -23 Thousand |
| Dividends payments | - | -4.3 Million | - | -53 Thousand | -21 Thousand | -19 Thousand |
| Common Stock Repurchased | -59 Thousand | -94 Thousand | -20 Thousand | -9.62 Million | -9.53 Million | -23 Thousand |
| Common Stock Issuance | -32.24 Million | -4.3 Million | -3.31 Million | -239.87 Million | 458.36 Million | 40 Million |
| Other Financing Activities | 138.7 Million | 194.62 Million | 848.3 Million | 2.54 Billion | 931.97 Million | 23 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -1.15 Million | 3.46 Million | 744 Thousand | 4.05 Million | 3 Million | -506 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.07 Million | 7.07 Million | -21.86 Million | -8.19 Million | 13.75 Million | -1.21 Million |
| Cash at beginning of period | 251.39 Million | 294.47 Million | 445.85 Million | 62.78 Million | 40.01 Million | 51.14 Million |
| Cash at end of period | 203.07 Million | 251.39 Million | 294.47 Million | 294.47 Million | 445.85 Million | 40.01 Million |
| Capital Expenditure | -577.92 Million | -796.36 Million | -742.36 Million | -1.75 Billion | -943.51 Million | -31.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.31 Million | -43.08 Million | -151.38 Million | 231.68 Million | 405.84 Million | -11.12 Million |
| Free Cash Flow | -571.93 Million | -825.19 Million | -763.35 Million | -1.82 Billion | -954.93 Million | -49.44 Million |
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