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COM:NEXT-DECADE

NextDecade

  • Stock

USD

Last Close

7.29

22/11 21:00

Market Cap

1.93B

Beta: -

Volume Today

3.68M

Avg: -

Preview

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Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-263.19K
-
-434.70K
65.17%
-35.33M
8,026.56%
-41.96M
18.78%
-35.87M
14.51%
-14.33M
60.05%
-22.04M
53.81%
-60.07M
172.57%
-162.26M
170.12%
depreciation and amortization
106K
-
171K
61.32%
1.21M
605.26%
1.43M
18.24%
735K
48.46%
918K
24.90%
3.15M
242.92%
deferred income tax
2.42M
-
-7.45M
407.85%
2.53M
134.01%
-4.06M
-
stock based compensation
22.69M
-
16.84M
25.79%
-9.65M
157.28%
-341K
96.46%
-4.31M
1,164.81%
7.47M
273.24%
26.55M
255.37%
change in working capital
-95.80K
-
206.29K
315.33%
-303K
246.88%
1.71M
665.68%
1.06M
37.86%
-6.92M
749.95%
3.71M
153.57%
5.50M
48.44%
-4.14M
175.25%
accounts receivables
inventory
accounts payables
17.26K
-
113.64K
558.44%
-137K
220.56%
124K
190.51%
207K
66.94%
-370K
278.74%
-26K
92.97%
684K
2,730.77%
4.06M
493.13%
other working capital
-113.06K
-
92.64K
181.94%
-166K
279.18%
1.59M
1,057.83%
858K
46.04%
-6.55M
863.64%
3.73M
156.99%
4.82M
29.08%
-8.20M
270.10%
other non cash items
-74.89K
-
-254.73K
240.12%
-50K
-
127K
354%
1.36M
970.87%
1.42M
4.12%
6.10M
330.86%
67.14M
1,000.46%
net cash provided by operating activities
-433.88K
-
-483.14K
11.35%
-12.83M
2,555.53%
-23.29M
81.49%
-40.70M
74.79%
-26.25M
35.50%
-17.96M
31.59%
-40.08M
123.14%
-73.62M
83.70%
investments in property plant and equipment
-14.83M
-
-18.66M
25.79%
-20.30M
8.82%
-32.35M
59.35%
-12.11M
62.58%
-33.75M
178.84%
-1.75B
5,093.02%
acquisitions net
18.66M
-
purchases of investments
-117.30M
-
-79K
-
-84.62M
107,008.86%
-66.52M
21.39%
-188K
99.72%
sales maturities of investments
122.02K
-
17.11M
-
77M
349.95%
61.97M
19.52%
other investing activites
26.77M
-
-18.66M
169.69%
-6.88M
63.15%
-10.91M
58.71%
-6.43M
41.08%
-7.13M
10.98%
net cash used for investing activites
-117.30M
-
122.02K
100.10%
11.86M
9,621.68%
-86.16M
826.36%
-16.69M
80.63%
18.52M
210.95%
-18.53M
200.07%
-40.89M
120.61%
-1.75B
4,186.83%
debt repayment
-50K
-
-14.65M
-
-284K
98.06%
-3.27M
1,052.11%
-233M
7,021.03%
common stock issued
118.19M
-
30.10M
-
79.06M
162.64%
70.94M
10.26%
15M
78.86%
557K
96.29%
115M
20,546.32%
-239.87M
308.58%
common stock repurchased
-35K
-
-650K
1,757.14%
-346K
46.77%
-284K
17.92%
-3.27M
1,052.11%
-9.63M
194.22%
dividends paid
-4K
-
-42K
950%
-50K
19.05%
-67K
34%
-75K
11.94%
-53K
29.33%
other financing activites
-82.91K
-
60K
172.37%
-5.95M
10,021.67%
-2.10M
64.66%
-293K
86.07%
14.65M
5,101.37%
39.52M
169.66%
9.82M
75.15%
2.54B
25,772.29%
net cash used provided by financing activities
118.06M
-
60K
99.95%
24.15M
40,145%
76.91M
218.52%
69.96M
9.04%
14.60M
79.13%
39.44M
170.05%
118.20M
199.71%
2.06B
1,641.19%
effect of forex changes on cash
net change in cash
323.88K
-
-301.13K
192.98%
23.18M
7,797.44%
-32.53M
240.36%
12.57M
138.63%
6.87M
45.32%
2.94M
57.16%
37.24M
1,164.84%
231.69M
522.20%
cash at beginning of period
1.11K
-
324.99K
29,047.17%
12.52M
3,753.65%
35.70M
185.08%
3.17M
91.12%
15.74M
396.56%
22.61M
43.67%
25.55M
13.02%
62.79M
145.73%
cash at end of period
324.99K
-
23.86K
92.66%
35.70M
149,504.02%
3.17M
91.12%
15.74M
396.56%
22.61M
43.67%
25.55M
13.02%
62.79M
145.73%
294.48M
369.00%
operating cash flow
-433.88K
-
-483.14K
11.35%
-12.83M
2,555.53%
-23.29M
81.49%
-40.70M
74.79%
-26.25M
35.50%
-17.96M
31.59%
-40.08M
123.14%
-73.62M
83.70%
capital expenditure
-14.83M
-
-18.66M
25.79%
-20.30M
8.82%
-32.35M
59.35%
-12.11M
62.58%
-33.75M
178.84%
-1.75B
5,093.02%
free cash flow
-433.88K
-
-483.14K
11.35%
-27.66M
5,625.65%
-41.94M
51.62%
-61.00M
45.44%
-58.60M
3.93%
-30.07M
48.70%
-73.83M
145.56%
-1.83B
2,373.85%

All numbers in USD (except ratios and percentages)