NEXT Financing Cash Flow
Nextdecade Corp · Financing Cash Flow
NEXT Financing Cash Flow
Latest reported$1.08Bperiod ending
NEXT Quarterly Cash from Financing ($118.22M → $1.08B)
Quarterly financing cash flow
High-resolution chart · PNG
NEXT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,078,425,000 | |
| 1,045,483,000 | |
| 1,955,844,000 | |
| 1,712,446,000 | |
| 826,716,000 | |
| 841,621,000 | |
| 830,474,000 | |
| 631,871,000 | |
| 523,619,000 | |
| 766,393,000 | |
| 611,974,000 | |
| 1,371,237,000 | |
| 39,958,000 | |
| 34,940,000 | |
| -4,447,000 | |
| 84,015,000 | |
| 28,616,000 | |
| 10,017,000 | |
| -5,000 | |
| 5,171,000 | |
| 9,883,000 | |
| 24,389,000 | |
| -33,000 | |
| -224,000 | |
| -69,000 | |
| 14,930,000 | |
| 49,790,000 | |
| -318 | |
| 20,759 | |
| -271 | |
| -471 | |
| 77,383 | |
| 0 | |
| 0 | |
| 0 | |
| 38,488 | |
| 12,333 | |
| 100 | |
| 60,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -165,372 | |
| 118,223,131 |