NextDecade Corp (NEXT)
7.15
+0.58
(+8.83%)
USD |
NASDAQ |
May 31, 16:00
7.165
+0.02
(+0.21%)
After-Hours: 20:00
NextDecade Cash from Financing (Quarterly): 766.39M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 766.39M |
December 31, 2023 | 611.97M |
September 30, 2023 | 1.371B |
June 30, 2023 | 39.96M |
March 31, 2023 | 34.94M |
December 31, 2022 | -4.447M |
September 30, 2022 | 84.02M |
June 30, 2022 | 28.62M |
March 31, 2022 | 10.02M |
December 31, 2021 | -0.005M |
September 30, 2021 | 5.171M |
June 30, 2021 | 9.883M |
March 31, 2021 | 24.39M |
December 31, 2020 | -0.033M |
September 30, 2020 | -0.224M |
June 30, 2020 | -0.069M |
March 31, 2020 | 14.93M |
December 31, 2019 | 49.79M |
September 30, 2019 | -0.318M |
Date | Value |
---|---|
June 30, 2019 | 20.76M |
March 31, 2019 | -0.271M |
December 31, 2018 | -0.471M |
September 30, 2018 | 77.38M |
June 30, 2018 | 0.00 |
March 31, 2018 | 0.00 |
December 31, 2017 | 0.00 |
September 30, 2017 | 11.71M |
June 30, 2017 | 12.33M |
March 31, 2017 | 0.10M |
December 31, 2016 | 0.06M |
September 30, 2016 | |
June 30, 2016 | 0.00 |
March 31, 2016 | 0.00 |
December 31, 2015 | 0.00 |
September 30, 2015 | 0.00 |
June 30, 2015 | -0.1654M |
March 31, 2015 | 118.22M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.447M
Minimum
Dec 2022
1.371B
Maximum
Sep 2023
153.35M
Average
17.84M
Median
Cash from Financing (Quarterly) Benchmarks
Dawson Geophysical Co | -0.582M |
Viper Energy Inc | -100.96M |
Barnwell Industries Inc | -0.219M |
KLX Energy Services Holdings Inc | -6.60M |
ProFrac Holding Corp | -22.80M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -28.82M |
Cash from Investing (Quarterly) | -780.65M |
Free Cash Flow | -2.570B |
Free Cash Flow Per Share (Quarterly) | -3.010 |
Free Cash Flow Yield | -159.5% |