COM:NEXT-DECADE
NextDecade
- Stock
Last Close
7.44
21/11 21:00
Market Cap
1.93B
Beta: -
Volume Today
2.49M
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 (except ratios and percentages)