NextDecade Corporation (NEXT)

NextDecade (NEXT) Cash flow


NextDecade Cash Flow

NEXT's free cash flow for Q was $-762.16M. For the fiscal year, NEXT's free cash flow was decreased by $-1.74B and operating cash flow was $-20.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -73.62M$ -73.62M$ -40.08M$ -17.96M$ -26.25M$ -40.70M
Investing Cash Flow
$ -1.75B$ -1.75B$ -40.89M$ -18.53M$ 18.52M$ -16.69M
Financing Cash Flow
$ 2.06B$ 2.06B$ 118.20M$ 39.44M$ 14.60M$ 69.96M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 819.48M$ 294.48M$ 62.79M$ 25.55M$ 22.61M$ 15.74M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
$ 254.40M$ 254.40M$ 115.00M$ 557.00K$ 0.00$ 70.94M
Issuance Of Debt
$ 1.85B$ 1.85B----
Repayment Of Debt
$ -233.00M$ -233.00M----
Free Cash Flow
$ -1.81B$ -1.81B$ -73.83M$ -30.07M$ -58.60M$ -61.00M
Domestic Sales
Foreign Sales
Currency in USD

NextDecade Cash Flow

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