NextDecade Corporation
NEXT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $277 | -$222 | -$60 | -$22 |
| Dep. & Amort. | $7 | $3 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $20 | $27 | $7 | -$4 |
| Change in WC | $20 | -$4 | $6 | $4 |
| Other Non-Cash | -$420 | $122 | $6 | $4 |
| Operating Cash Flow | -$96 | -$74 | -$40 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,568 | -$1,738 | -$34 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$15 | -$7 | -$6 |
| Investing Cash Flow | -$2,574 | -$1,753 | -$41 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,185 | $1,850 | $0 | $0 |
| Stock Issued | $0 | $254 | $115 | $1 |
| Stock Repurch. | -$7 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | $590 | -$46 | $3 | $39 |
| Financing Cash Flow | $2,768 | $2,058 | $118 | $39 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $98 | $232 | $37 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294 | $63 | $26 | $23 |
| End Cash | $393 | $294 | $63 | $26 |
| Free Cash Flow | -$2,663 | -$1,811 | -$74 | -$30 |