Nextdecade Historical Cash Flow
| NEXT Stock | USD 6.98 0.26 3.59% |
Analysis of Nextdecade Corp cash flow over time is an excellent tool to project Nextdecade Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 3.3 M or Other Non Cash Items of 66.2 M as it is a great indicator of Nextdecade Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nextdecade Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nextdecade Corp is a good buy for the upcoming year.
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About Nextdecade Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nextdecade balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nextdecade's non-liquid assets can be easily converted into cash.
Nextdecade Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Nextdecade Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Nextdecade Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Nextdecade Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nextdecade Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nextdecade Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Nextdecade Stock please use our How to Invest in Nextdecade Corp guide.At this time, Nextdecade Corp's End Period Cash Flow is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 7.1 M in 2024, despite the fact that Free Cash Flow is likely to grow to (1.7 B).
Nextdecade Corp cash flow statement Correlations
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Nextdecade Corp Account Relationship Matchups
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Nextdecade Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (650K) | (346K) | 39.5M | 118.3M | (9.6M) | (9.1M) | |
| Investments | 10.5M | 61.8M | (18.5M) | (40.9M) | (1.8B) | (1.7B) | |
| Change In Cash | 12.6M | 6.9M | 2.9M | 37.2M | 231.7M | 243.3M | |
| Stock Based Compensation | (9.6M) | (341K) | (4.3M) | 7.5M | 26.6M | 27.9M | |
| Free Cash Flow | (61.0M) | (58.6M) | (30.1M) | (73.8M) | (1.8B) | (1.7B) | |
| Change In Working Capital | 1.1M | (6.9M) | 3.7M | 5.5M | (4.1M) | (3.9M) | |
| Begin Period Cash Flow | 3.2M | 15.7M | 22.6M | 25.6M | 62.8M | 65.9M | |
| Total Cashflows From Investing Activities | (16.7M) | 18.5M | (18.5M) | (40.9M) | (47.0M) | (49.4M) | |
| Other Cashflows From Financing Activities | (293K) | 14.7M | 38.9M | 3.3M | (46.2M) | (43.9M) | |
| Depreciation | 1.2M | 1.4M | 735K | 918K | 3.1M | 3.3M | |
| Other Non Cash Items | 127K | 1.4M | 1.4M | 6.1M | 63.1M | 66.2M | |
| Dividends Paid | 42K | 50K | 67K | 75K | (53K) | (50.4K) | |
| Capital Expenditures | 20.3M | 32.4M | 12.1M | 33.8M | 1.7B | 1.8B | |
| Total Cash From Operating Activities | (40.7M) | (26.3M) | (18.0M) | (40.1M) | (73.6M) | (69.9M) | |
| Change To Operating Activities | 858K | (6.6M) | 3.7M | 4.8M | 5.5M | 5.8M | |
| Net Income | (35.9M) | (14.3M) | (22.0M) | (60.1M) | (162.3M) | (154.1M) | |
| Total Cash From Financing Activities | 70.0M | 14.6M | 39.4M | 118.2M | 2.1B | 2.2B | |
| End Period Cash Flow | 15.7M | 22.6M | 25.6M | 62.8M | 294.5M | 309.2M | |
| Change To Netincome | (9.9M) | (7.8M) | (4.3M) | 7.5M | 6.7M | 7.1M | |
| Change To Liabilities | 2.1M | (370K) | 4.4M | 6.5M | 7.5M | 7.8M | |
| Cash And Cash Equivalents Changes | 12.6M | 6.9M | 2.9M | 37.2M | 42.8M | 45.0M | |
| Cash Flows Other Operating | 2.6M | (6.9M) | 2.4M | 5.5M | 6.3M | 6.7M | |
| Issuance Of Capital Stock | 70.9M | 15M | 40.1M | 125.5M | 254.4M | 267.1M |
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When running Nextdecade Corp's price analysis, check to measure Nextdecade Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nextdecade Corp is operating at the current time. Most of Nextdecade Corp's value examination focuses on studying past and present price action to predict the probability of Nextdecade Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nextdecade Corp's price. Additionally, you may evaluate how the addition of Nextdecade Corp to your portfolios can decrease your overall portfolio volatility.