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NextDecade Corporation (NEXT)
NASDAQ:NEXT
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -3.15M | $ -162.00K | $ -1.09M | $ -1.80M | $ -2.29M |
| Operating Income | $ -122.67M | $ -54.48M | $ -19.51M | $ -22.01M | $ -35.00M |
| EBITDA | $ -122.50M | $ -58.80M | $ -19.89M | $ -11.54M | $ -34.54M |
| Net Income | $ -162.26M | $ -65.67M | $ -24.57M | $ -6.63M | $ -36.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.24M | $ 62.79M | $ 25.55M | $ 22.61M | $ 77.94M |
| Total Assets | $ 3.32B | $ 312.43M | $ 222.10M | $ 201.67M | $ 221.19M |
| Total Debt | $ 1.97B | $ 1.56M | $ 596.00K | $ 432.00K | $ 701.00K |
| Net Debt | $ 1.93B | $ -61.23M | $ -24.96M | $ -22.18M | $ -15.04M |
| Total Liabilities | $ 2.58B | $ 55.62M | $ 33.81M | $ 28.93M | $ 33.58M |
| Stockholders' Equity | $ 287.92M | $ 256.81M | $ 188.29M | $ 172.74M | $ 187.62M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.81B | $ -73.83M | $ -30.07M | $ -58.60M | $ -61.00M |
| Operating Cash Flow | $ -73.62M | $ -40.08M | $ -17.96M | $ -26.25M | $ -40.70M |
| Investing Cash Flow | $ -1.75B | $ -40.89M | $ -18.53M | $ 18.52M | $ -16.69M |
| Financing Cash Flow | $ 2.06B | $ 118.20K | $ 39.44M | $ 14.60M | $ 69.96K |