marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
NextDecade Corporation Cash Flow 2011-2024 | NEXT
Annual Cash Flow NextDecade Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-73.6 M | -40.1 M | -18 M | -26.3 M | -40.7 M | -23.3 M | -12.8 M | -7.19 M | -6.23 M | - | - | - | - |
Depreciation & Amortization |
168 K | 162 K | 184 K | 196 K | 251 K | 171 K | 106 K | 100 K | 80 K | - | - | - | - |
Accounts Payables |
243 M | 1.08 M | 281 K | 207 K | 11.9 M | 719 K | 726 K | 131 K | 17.3 K | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow NextDecade Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -28.8 M | - | - | - | -23.2 M | - | -28 M | -17.5 M | -10.2 M | - | -12.3 M | -7.7 M | -3.79 M | - | -22.7 M | -18.8 M | -14.2 M | - | -33.3 M | -25.2 M | -8.01 M | - | -12.6 M | -9.06 M | -5.8 M | - | -7.99 M | -5.05 M | -3.32 M | - | -5.23 M | -297 K | -168 K | - | -379 K | -280 K | -45.6 K | - | -1.1 K | -23 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
613 K | 620 K | 84 K | - | 42 K | 38 K | 38 K | - | 41 K | 42 K | 47 K | - | 43 K | 45 K | 48 K | - | 65 K | 64 K | 16 K | - | 80 K | 43 K | 41 K | - | 50 K | 48 K | 29 K | - | 26 K | 26 K | 26 K | - | 26 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
224 M | 132 M | 175 M | 243 M | 327 M | 12.8 M | 1.85 M | 1.08 M | 4.89 M | 1.46 M | 516 K | 281 K | 744 K | 200 K | 224 K | 207 K | 207 K | 207 K | 207 K | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 719 K | 719 K | 719 K | 719 K | 726 K | 726 K | 726 K | 726 K | 1.17 M | 1.17 M | 131 K | 131 K | 17.3 K | 17.3 K | 17.3 K | 17.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency