COM:NEXT-DECADE
NextDecade
- Stock
Last Close
7.29
22/11 17:49
Market Cap
1.96B
Beta: -
Volume Today
1.74M
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.19K - | -92.38K 1,027.58% | -89.74K 2.86% | -72.87K 18.80% | -156.21K 114.36% | -65.12K 58.31% | -54.48K 16.33% | -158.89K 191.63% | -182.21K 14.68% | -108.22K 40.61% | -18.71M 17,186.61% | -16.33M 12.72% | -16.20M 0.78% | -3.48M 78.51% | -10.68M 206.72% | -11.60M 8.60% | -12.04M 3.84% | -6.72M 44.21% | -3.23M 51.96% | -13.88M 330.02% | 902K 106.50% | -5.77M 740.13% | -7.18M 24.32% | -2.28M 68.25% | -3.66M 60.51% | -11.58M 216.57% | 1.22M 110.55% | -8.02M 756.55% | -11.44M 42.55% | -10.91M 4.59% | -18.80M 72.26% | -18.93M 0.68% | -27.35M 44.50% | -120.29M 339.86% | 181.84M 251.17% | -129.26M 171.09% | 28.35M 121.93% | -32.58M 214.92% | -199.77M 513.23% | |
depreciation and amortization | 28K - | 29K 3.57% | 48K 65.52% | 50K 4.17% | 44K 12% | 41K 6.82% | 443K 980.49% | 353K 20.32% | 369K 4.53% | 340K 7.86% | 395K 16.18% | 395K 0% | 296K 25.06% | 187K 36.82% | 187K 0% | 176K 5.88% | 185K 5.11% | 187K 1.08% | 232K 24.06% | 232K 0% | 267K 15.09% | 296K 10.86% | 302K 2.03% | 89K 70.53% | 2.46M 2,665.17% | 1.41M 42.79% | 1.87M 32.74% | 1.70M 9.10% | ||||||||||||
deferred income tax | 10.86M - | -1.71M - | -1.06M - | -7.92M 643.29% | 565K 107.14% | 1.63M 187.96% | -1.72M 205.90% | 2.04M 218.28% | 4.77M 133.95% | -4.44M 193.18% | 170K 103.83% | -9.42M - | ||||||||||||||||||||||||||||
stock based compensation | 12.22M - | 12.23M 0.14% | -983K 108.03% | 1.48M 250.56% | 4.11M 177.64% | 5.34M 29.91% | -13.15M 346.44% | -4.72M 64.12% | 2.89M 161.25% | -1.86M 164.34% | 264K 114.19% | 837K 217.05% | 418K 50.06% | -3.73M 992.11% | 867K 123.25% | -2.71M 412.46% | 1.26M 146.44% | -2.37M 288.55% | 2.89M 221.71% | 3.04M 5.30% | 3.92M 28.85% | 1.56M 60.20% | 10.78M 591.53% | 9.71M 9.89% | 4.50M 53.70% | 4.44M 1.31% | 4.99M - | |||||||||||||
change in working capital | -37.37K - | -124.98K 234.46% | 13.08K 110.47% | 53.46K 308.65% | 34.68K 35.13% | -7.91K 122.81% | 46.86K 692.38% | 132.66K 183.11% | 203.03K 53.05% | 128.31K 36.80% | 120.66K 5.96% | -755K 725.72% | -1.88M 149.27% | 1.15M 161.11% | 5.64M 390.87% | -3.20M 156.67% | -1.34M 57.96% | 682K 150.71% | 420K 38.42% | 1.31M 211.43% | -5.88M 549.62% | -505K 91.41% | 1K 100.20% | -537K 53,800% | 1.02M 289.57% | 1.49M 46.76% | 848K 43.24% | 348K 58.96% | -3.23M 1,028.16% | 2.40M 174.24% | 2.27M 5.55% | 4.07M 79.74% | 1.94M 52.35% | -1.72M 188.56% | 16.76M 1,075.44% | -21.12M 226.04% | 7.08M 133.51% | 10.08M 42.38% | -17.16M 270.23% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | 81.98K - | -23.47K 128.63% | -41.25K 75.77% | 35.93K - | -31.43K 187.48% | 12.16K 138.69% | 96.98K 697.47% | 241.59K 149.12% | 111.58K 53.82% | -163.17K 246.24% | -327K 100.40% | -156K 52.29% | 98K 162.82% | 16K 83.67% | 166K 937.50% | 274K 65.06% | 272K 0.73% | -462K 269.85% | 123K 126.62% | -28K 122.76% | -356K 1,171.43% | -94K 73.60% | 108K 214.89% | -45K 141.67% | 36K 180% | 85K 136.11% | -102K 220.00% | 114K 211.76% | 318K 178.95% | -138K 143.40% | 390K 382.61% | 815K 108.97% | -506K 162.09% | 3.00M 693.68% | 744K 75.23% | 3.47M 365.86% | 950K - | |||
other working capital | -119.34K - | -101.51K 14.94% | 54.33K 153.52% | -1.25K - | 23.52K 1,980.42% | 34.70K 47.49% | 35.68K 2.82% | -38.57K 208.11% | 16.74K 143.39% | 283.83K 1,595.84% | -428K 250.79% | -1.73M 303.27% | 1.05M 160.95% | 5.63M 435.08% | -3.37M 159.78% | -1.62M 51.89% | 410K 125.32% | 882K 115.12% | 1.19M 34.35% | -5.85M 593.92% | -149K 97.45% | 95K 163.76% | -645K 778.95% | 1.06M 264.81% | 1.46M 37.16% | 763K 47.67% | 450K 41.02% | -3.34M 843.11% | 2.08M 162.20% | 2.40M 15.53% | 3.68M 53.18% | -815K 122.14% | -1.21M 48.71% | 13.75M 1,234.82% | -21.87M 258.98% | 7.08M 132.37% | 10.08M 42.38% | -17.16M 270.23% | ||
other non cash items | -16.86K - | -22.49K 33.36% | -35.54K 58.04% | -46.05K 29.56% | -56.22K 22.09% | -71.14K 26.53% | -81.33K 14.32% | -135.09K 66.12% | -197.79K 46.41% | 10.89M 5,604.24% | -10.86M 199.73% | 22K 100.20% | 3K 86.36% | -80K 2,766.67% | 1.72M 2,248.75% | 2K 99.88% | 1.52M 76,000% | -874K 157.42% | 2.96M 438.79% | 177K 94.02% | 511K 188.70% | 354K 30.72% | 318K 10.17% | 354K 11.32% | 354K 0% | 354K 0% | 354K 0% | 6.66M 1,780.79% | -1.89M 128.33% | 2.77M 247.08% | -1.45M 152.09% | 367K 125.40% | 92.91M 25,214.71% | -219.83M 336.62% | 131.85M 159.98% | -62.84M 147.66% | 30.35M 148.30% | 146.39M 382.29% | ||
net cash provided by operating activities | -45.56K - | -234.23K 414.10% | -99.15K 57.67% | -54.95K 44.58% | -167.57K 204.96% | -129.25K 22.87% | -78.76K 39.06% | -107.56K 36.56% | -114.28K 6.25% | -177.70K 55.49% | -7.70M 4,233.21% | -4.84M 37.17% | -5.80M 19.82% | -3.26M 43.70% | -3.58M 9.83% | -10.64M 196.76% | -8.01M 24.74% | -17.23M 115.15% | -8.05M 53.28% | -7.42M 7.85% | -14.24M 91.96% | -4.54M 68.09% | -3.96M 12.76% | -3.51M 11.53% | -3.79M 8.07% | -3.91M 3.17% | -4.55M 16.42% | -5.71M 25.40% | -10.19M 78.59% | -7.28M 28.58% | -10.49M 44.02% | -12.12M 15.53% | -23.18M 91.37% | -18.02M 22.28% | -11.42M 36.61% | -20.99M 83.78% | -28.82M 37.31% | 5.99M 120.77% | -63.84M 1,166.38% | |
investments in property plant and equipment | -4.14M - | -5.18M 24.96% | -2.57M 50.38% | -3.71M 44.57% | -7.20M 93.81% | -5.88M 18.27% | -8.19M 39.28% | -4.53M 44.69% | -1.69M 62.62% | -13.83M 716.17% | -14.34M 3.70% | -1.93M 86.57% | -2.26M 17.61% | -2.38M 5.30% | -3.10M 29.91% | -2.91M 6.07% | -3.71M 27.71% | -1.31M 64.63% | -1.29M 1.98% | -3.07M 138.43% | -28.08M 814.36% | -21.53M 23.33% | -31.43M 45.97% | -943.51M 2,902.43% | -742.36M 21.32% | -796.37M 7.27% | -577.92M 27.43% | 1.37B 337.80% | ||||||||||||
acquisitions net | 4.22M - | -17.11M - | 5.88M 134.38% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -302.63K - | -907.88K 200.00% | 1.16M 227.39% | -25K 102.16% | -29.52M - | -439K 98.51% | -15.36M 3,399.77% | -303K 98.03% | -50.41M 16,536.63% | -188K 99.63% | ||||||||||||||||||||||||||||||
sales maturities of investments | 36.48K - | 5.08M 13,825.04% | 31.72K 99.38% | -5.11M - | 17.11M - | 17M 0.66% | 19M 11.76% | 12.50M 34.21% | 28.50M 128% | 61.97M 117.45% | ||||||||||||||||||||||||||||||
other investing activites | -117.30M - | 85.53K - | 10.97M - | 889.99K 91.89% | -24K 102.70% | -26K 8.33% | -55.05M 211,630.77% | 17.11M 131.09% | -5.88M 134.38% | -6.88M - | -6.11M 11.17% | -1.75M 71.34% | -1.53M 12.40% | -1.52M 0.78% | -1.53M 0.79% | -1.57M 2.48% | -1.56M 0.57% | -1.76M 12.87% | -1.70M 3.40% | -1.91M 11.86% | -1.74M 8.92% | -1.79M 3.29% | -1.88M 4.63% | -1.64M 12.37% | -10.45M 536.21% | -6.03M - | -1.88B - | |||||||||||||
net cash used for investing activites | -117.30M - | 85.53K - | 36.48K - | 4.78M 12,995.53% | -876.16K 118.34% | 12.13M 1,484.27% | -4.17M 134.37% | -5.20M 24.78% | -2.60M 50.11% | -58.76M 2,164.51% | -19.60M 66.64% | 10.68M 154.48% | -4.56M 142.69% | 7.67M 268.17% | -30.48M 497.63% | 41.85M 237.32% | -16.09M 138.44% | -3.46M 78.50% | -3.79M 9.46% | -3.92M 3.49% | -4.67M 19.17% | -4.47M 4.22% | -5.48M 22.52% | -3.02M 44.93% | -3.19M 5.83% | -4.81M 50.52% | -29.87M 521.56% | -23.40M 21.66% | -33.07M 41.30% | -953.97M 2,784.86% | -742.36M 22.18% | -796.37M 7.27% | -577.92M 27.43% | -505.31M 12.57% | ||||||
debt repayment | -79.06M - | -650K - | -1.06M - | -460K 56.60% | -47K 89.78% | -23K 51.06% | -9.54M 41,365.22% | -233M 2,343.12% | -591.89M 154.03% | -417.22M 29.51% | -1.01B 141.86% | |||||||||||||||||||||||||||||
common stock issued | 118.19M - | -118.17M - | 79.06M - | -79.06M 200% | 50M - | 15M - | 24.50M 63.33% | 168K - | 10.50M 6,150% | 85M - | -74.50M 187.65% | 35M 146.98% | 40M 14.29% | 458.36M 1,045.90% | -3.31M 100.72% | -4.31M 30.18% | -32.25M 648.39% | 36.56M 213.36% | ||||||||||||||||||||||
common stock repurchased | -5.06M - | 5.06M - | -16K - | -260K 1,525% | -171K 34.23% | -219K 28.07% | 650K 396.80% | -57K 108.77% | -54K 5.26% | -211K 290.74% | -24K 88.63% | -1.06M - | -460K 56.60% | -47K 89.78% | -23K 51.06% | -9.54M 41,365.22% | -20K 99.79% | -94K 370% | -59K 37.23% | 153K 359.32% | ||||||||||||||||||||
dividends paid | -4K - | -11K 175% | -15K 36.36% | -4K 73.33% | -12K 200% | -13K 8.33% | -15K 15.38% | -13K 13.33% | -9K 30.77% | -13K 44.44% | -14K 7.69% | -23K 64.29% | -17K 26.09% | -19K 11.76% | -20K 5.26% | -1K 95% | -37K 3,600% | -13K 64.86% | -19K 46.15% | -21K 10.53% | -4.31M - | -4.31M - | ||||||||||||||||||
other financing activites | 32.47K - | -165.37K 609.37% | 118.17M - | 60K - | 572.62K 854.37% | 907.88K 58.55% | 27.73M 2,954.33% | -5.06M 118.26% | -1.67M - | 157.66M 9,529.37% | 20.95M - | -95K 100.45% | -198K 108.42% | 15M 7,675.76% | -15M - | -98K 99.35% | 9.90M 10,198.98% | 5.19M 47.52% | -151K 102.91% | -464K 207.28% | 28.64M 6,271.55% | 1.14M 96.03% | 71.01M 6,150.88% | 47K 99.93% | 23K 51.06% | 931.97M 4,051,943.48% | 848.30M 8.98% | 194.63M 77.06% | 138.71M 28.73% | 1.61B 1,059.70% | ||||||||||
net cash used provided by financing activities | 118.22M - | -165.37K 100.14% | 60K - | -4.49M 7,584.52% | 907.88K 120.22% | 27.73M 2,954.33% | 77.38M - | -471K 100.61% | -271K 42.46% | 20.76M 7,760.15% | -318K 101.53% | 49.79M 15,757.23% | 14.93M 70.01% | -69K 100.46% | -224K 224.64% | -33K 85.27% | 24.39M 74,006.06% | 9.88M 59.48% | 5.17M 47.68% | -5K 100.10% | 10.02M 200,440% | 28.62M 185.67% | 84.02M 193.59% | -4.45M 105.29% | 34.94M 885.70% | 39.96M 14.36% | 1.37B 3,331.70% | 611.97M 55.37% | 782.11M 27.80% | 523.62M 33.05% | 631.87M 20.67% | |||||||||
effect of forex changes on cash | 12.50M - | |||||||||||||||||||||||||||||||||||||||
net change in cash | 877.57K - | -399.60K 145.53% | -99.15K 75.19% | -54.95K 44.58% | -167.57K 204.96% | -43.72K 73.91% | -78.76K 80.16% | -11.07K 85.94% | 172.65K 1,658.93% | -145.98K 184.55% | 44.66M 30,692.60% | -9.01M 120.17% | -11.00M 22.12% | -5.86M 46.73% | 15.03M 356.60% | -30.71M 304.28% | 2.40M 107.81% | -1.03M 142.75% | -702K 31.58% | 11.89M 1,794.44% | 42.54M 257.65% | -20.70M 148.66% | -7.65M 63.06% | -7.33M 4.20% | 16.68M 327.74% | 1.30M 92.18% | -3.85M 395.17% | -11.19M 190.52% | -3.19M 71.46% | 18.14M 668.00% | 68.72M 278.81% | -46.43M 167.57% | -11.65M 74.91% | -11.13M 4.46% | 405.85M 3,746.75% | -151.38M 137.30% | -43.08M 71.54% | -48.32M 12.16% | 62.72M 229.80% | |
cash at beginning of period | 1.11K - | 878.68K 78,705.83% | 479.09K 45.48% | 379.94K 20.70% | 324.99K 14.46% | 157.42K 51.56% | 113.70K 27.77% | 34.94K 69.27% | 23.86K 31.70% | 196.52K 723.45% | 50.54K 74.28% | 44.71M 88,364.35% | 35.70M 20.14% | 24.70M 30.80% | 18.85M 23.72% | 33.88M 79.77% | 3.17M 90.65% | 5.57M 75.73% | 4.54M 18.42% | 3.84M 15.45% | 15.74M 309.68% | 58.28M 270.35% | 37.58M 35.52% | 29.93M 20.35% | 22.61M 24.47% | 39.29M 73.79% | 40.59M 3.32% | 36.74M 9.49% | 25.55M 30.46% | 22.36M 12.50% | 40.50M 81.14% | 109.22M 169.69% | 62.79M 42.51% | 51.14M 18.55% | 40.01M 21.76% | 445.86M 1,014.31% | 294.48M 33.95% | 251.40M 14.63% | 203.08M 19.22% | |
cash at end of period | 878.68K - | 479.09K 45.48% | 379.94K 20.70% | 324.99K 14.46% | 157.42K 51.56% | 113.70K 27.77% | 34.94K 69.27% | 23.86K 31.70% | 196.52K 723.45% | 50.54K 74.28% | 44.71M 88,364.35% | 35.70M 20.14% | 24.70M 30.80% | 18.85M 23.72% | 33.88M 79.77% | 3.17M 90.65% | 5.57M 75.73% | 4.54M 18.42% | 3.84M 15.45% | 15.74M 309.68% | 58.28M 270.35% | 37.58M 35.52% | 29.93M 20.35% | 22.61M 24.47% | 39.29M 73.79% | 40.59M 3.32% | 36.74M 9.49% | 25.55M 30.46% | 22.36M 12.50% | 40.50M 81.14% | 109.22M 169.69% | 62.79M 42.51% | 51.14M 18.55% | 40.01M 21.76% | 445.86M 1,014.31% | 294.48M 33.95% | 251.40M 14.63% | 203.08M 19.22% | 265.80M 30.88% | |
operating cash flow | -45.56K - | -234.23K 414.10% | -99.15K 57.67% | -54.95K 44.58% | -167.57K 204.96% | -129.25K 22.87% | -78.76K 39.06% | -107.56K 36.56% | -114.28K 6.25% | -177.70K 55.49% | -7.70M 4,233.21% | -4.84M 37.17% | -5.80M 19.82% | -3.26M 43.70% | -3.58M 9.83% | -10.64M 196.76% | -8.01M 24.74% | -17.23M 115.15% | -8.05M 53.28% | -7.42M 7.85% | -14.24M 91.96% | -4.54M 68.09% | -3.96M 12.76% | -3.51M 11.53% | -3.79M 8.07% | -3.91M 3.17% | -4.55M 16.42% | -5.71M 25.40% | -10.19M 78.59% | -7.28M 28.58% | -10.49M 44.02% | -12.12M 15.53% | -23.18M 91.37% | -18.02M 22.28% | -11.42M 36.61% | -20.99M 83.78% | -28.82M 37.31% | 5.99M 120.77% | -63.84M 1,166.38% | |
capital expenditure | -4.14M - | -5.18M 24.96% | -2.57M 50.38% | -3.71M 44.57% | -7.20M 93.81% | -5.88M 18.27% | -8.19M 39.28% | -4.53M 44.69% | -1.69M 62.62% | -13.83M 716.17% | -14.34M 3.70% | -1.93M 86.57% | -2.26M 17.61% | -2.38M 5.30% | -3.10M 29.91% | -2.91M 6.07% | -3.71M 27.71% | -1.31M 64.63% | -1.29M 1.98% | -3.07M 138.43% | -28.08M 814.36% | -21.53M 23.33% | -31.43M 45.97% | -943.51M 2,902.43% | -742.36M 21.32% | -796.37M 7.27% | -577.92M 27.43% | 1.37B 337.80% | ||||||||||||
free cash flow | -45.56K - | -234.23K 414.10% | -99.15K 57.67% | -54.95K 44.58% | -167.57K 204.96% | -129.25K 22.87% | -78.76K 39.06% | -107.56K 36.56% | -114.28K 6.25% | -177.70K 55.49% | -7.70M 4,233.21% | -8.98M 16.64% | -10.97M 22.19% | -5.83M 46.85% | -7.30M 25.13% | -17.84M 144.38% | -13.89M 22.13% | -25.42M 83.02% | -12.58M 50.51% | -9.11M 27.58% | -28.06M 208.02% | -18.88M 32.72% | -5.89M 68.81% | -5.77M 2.00% | -6.17M 6.98% | -7.01M 13.49% | -7.46M 6.48% | -9.42M 26.30% | -11.51M 22.13% | -8.57M 25.54% | -13.56M 58.21% | -40.20M 196.49% | -44.71M 11.24% | -49.44M 10.58% | -954.94M 1,831.35% | -763.36M 20.06% | -825.19M 8.10% | -571.94M 30.69% | 1.31B 329.12% |
All numbers in (except ratios and percentages)