NextDecade Corp (NASDAQ:NEXT)

2.59
Delayed Data
As of Dec 04
 +0.09 / +3.60%
Today’s Change
1.12
Today|||52-Week Range
6.54
-57.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-263.2K-434.7K-35.3M-42.0M
 
 
 
 
 
Depreciation----106.0K171.0K
 
 
 
Total Other Cash Flow-74.9K-254.7K22.7M16.8M
 
 
 
 
 
Funds From Operations-338.1K-689.4K-12.5M-25.0M
 
 
 
 
 
Funds From/For Other Operating Expenses95.8K-206.3K303.0K-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-433.9K-483.1K-12.8M-23.3M
 
 
 
 
 
 
InvestingIncrease In Investments-117.3M0.00-79.0K-84.6M
 
 
 
 
Decrease In Investments0.00122.0K0.0017.1M
 
 
 
Capital Expenditures0.000.00-14.8M-18.7M
 
 
 
Fixed Asset Disposal0.000.0026.8M0.00
 
 
Other Investing - Uses0.000.00-115.0K0.00
 
 
Other Investing - Sources0.000.00115.0K0.00
 
 
Net Cash Flow Investing-117.3M122.0K11.9M-86.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-50.0K0.000.000.00
 
 
Long Term Borrowings0.0060.0K0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale112.5M0.0024.1M77.0M
 
 
 
 
Common Preferred Redeemed0.000.000.00-35.0K
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.00-4.0K
 
 
Other Sources - Financing5.6M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing118.1M60.0K24.1M76.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash323.9K-301.1K23.2M-32.5M