NEXTDECADE CORP Cash Flow - Quarterly (NASDAQ:NEXT)

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$6.27 $0.09 (1.46%) NEXT stock closing price Aug 14, 2018 (Closing)

The financial analysis of NEXT requires an investor to check the cash flows for NEXTDECADE CORP. 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. NEXTDECADE CORP had cash and cash equivalents of $35.7M at beginning of the quarter and $18.85M at quarter end of 2018 Q2. NEXTDECADE CORP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NEXT decrease in investments stood at a value of $-7.8M for the latest quarter 2018 Q2.

View and download details of NEXTDECADE CORP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-19.68M-16.2M-35.32M-18.99M-0.29M-0.18M-0.43M-0.27M-0.22M-0.15M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.73M-1.88M-0.3M-------
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.28M12.25M22.69M10.47M-0.33M-0.13M-0.25M-0.17M-0.1M-0.04M
Net Cash from (used by) Operating Activities
-9.06M-5.79M-12.83M-7.99M-0.29M-0.11M-0.48M-0.37M-0.29M-0.16M
Increase (Decrease) in Prop Plant And Equipment-7.75M-5.17M-14.83M-10.69M------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.05M-0.02M-0.07M-0.05M-1.21M-0.3M----
Other Cash Inflow (Outflow) from Investment Activities--26.77M26.77M5.11M5.08M----
Net Cash from (used by) Investment Activities
-7.8M-5.2M11.86M16.03M3.9M4.77M----
Issuance (Purchase) of Equity Shares--30.1M30.1M-5.06M-5.06M----
Issuance (Repayment) of Debt Securities----1.48M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---5.95M-5.95M------
Net Cash from (used by) Financing Activities
--24.14M24.14M-3.58M-4.49M----
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-16.86M-10.99M23.17M32.18M---0.3M-0.29M-0.21M-0.16M
Cash & Equivalents at Beginning of Year35.7M12.52M--------
Cash & Equivalents at Year End18.85M24.7M35.7M44.7M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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NEXTDECADE CORP stock comparison chart provides an easy way to compare the stock price with peers along with details of NEXTDECADE CORP stock price history.
The statement of cash flows can be categorized into the following main sections:

  • NEXTDECADE CORP had a Net Change in Cash and Cash Equivalents of $-16.86M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NEXTDECADE CORP stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NEXTDECADE CORP lost $-9.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: NEXTDECADE CORP used $-7.8M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for NEXTDECADE CORP.

Key Financial Ratios For NEXTDECADE CORP Cash Flow