NextDecade Corporation
NEXT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $277,447 | -$221,640 | -$60,071 | -$22,039 |
| Dep. & Amort. | $6,676 | $3,148 | $918 | $735 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $19,907 | $26,553 | $7,472 | -$4,313 |
| Change in WC | $20,119 | -$4,142 | $5,504 | $3,708 |
| Other Non-Cash | -$419,734 | $122,461 | $6,101 | $3,949 |
| Operating Cash Flow | -$95,585 | -$73,620 | -$40,076 | -$17,960 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,567,801 | -$1,737,636 | -$33,753 | -$12,105 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,404 | -$15,164 | -$7,135 | -$6,429 |
| Investing Cash Flow | -$2,574,205 | -$1,752,800 | -$40,888 | -$18,534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,185,000 | $1,850,000 | $0 | $0 |
| Stock Issued | $0 | $254,400 | $115,000 | $557 |
| Stock Repurch. | -$6,702 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$53 | -$75 | -$67 |
| Other Fin. Act. | $589,776 | -$46,238 | $3,276 | $38,948 |
| Financing Cash Flow | $2,768,074 | $2,058,109 | $118,201 | $39,438 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $98,284 | $231,689 | $37,237 | $2,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $294,478 | $62,789 | $25,552 | $22,608 |
| End Cash | $392,762 | $294,478 | $62,789 | $25,552 |
| Free Cash Flow | -$2,663,386 | -$1,811,256 | -$73,829 | -$30,065 |