NEXTDECADE CORP Cash Flow - Annual (NASDAQ:NEXT)

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$6.25 $0.08 (1.26%) NEXT stock closing price Aug 17, 2018 (Closing)

The NEXTDECADE CORP cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NEXTDECADE CORP profits one has to check the income statement and for NEXTDECADE CORP debt one has to check the balance sheet. The cash flow statement is essetial while conducting the NEXTDECADE CORP cash flow analysis and can be used to measure the operating performance of NEXTDECADE CORP compared to various industry peers like RRMS stock and DKL stock. NEXTDECADE CORP had an outflow of $-12.83M from operating activities, $24.14M inflow due to financing activities, and $11.86M inflow due to investing activities for 2017.

View details of NEXTDECADE CORP cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-35.32M-0.43M-0.26M-
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-0.3M--0.09M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net22.69M-0.25M-0.07M-
Net Cash from (used by) Operating Activities
-12.83M-0.48M-0.43M-
Increase (Decrease) in Prop Plant And Equipment-14.83M---
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-0.07M--117.3M-
Other Cash Inflow (Outflow) from Investment Activities26.77M---
Net Cash from (used by) Investment Activities
11.86M--117.3M-
Issuance (Purchase) of Equity Shares30.1M-118.19M-
Issuance (Repayment) of Debt Securities---0.05M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-5.95M--0.08M-
Net Cash from (used by) Financing Activities
24.14M-118.05M-
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
23.17M-0.3M--
Cash & Equivalents at Beginning of Year12.52M---
Cash & Equivalents at Year End35.7M---
All figures in USD. M: Millions of USD, B: Billions of USD.

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While NEXTDECADE CORP stock price history provides the price history of a stock, NEXTDECADE CORP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that NEXTDECADE CORP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - NEXTDECADE CORP stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NEXTDECADE CORP lost $-12.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $11.86M for NEXT in last 2017 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. NEXTDECADE CORP earned $24.14M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For NEXTDECADE CORP Cash Flow