NextDecade Corp (NEXT)
6.11
+0.17
(+2.86%)
USD |
NASDAQ |
Apr 19, 16:00
6.105
0.00 (0.00%)
After-Hours: 17:25
NextDecade Cash from Financing (Quarterly): 611.97M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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
121.08M
Average
14.93M
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| Viper Energy Inc | 464.88M |
| Dawson Geophysical Co | -0.478M |
| KLX Energy Services Holdings Inc | -6.70M |
| ProFrac Holding Corp | -20.10M |
| Barnwell Industries Inc | -0.004M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -20.99M |
| Cash from Investing (Quarterly) | -742.36M |
| Free Cash Flow | -1.811B |
| Free Cash Flow Per Share (Quarterly) | -2.963 |
| Free Cash Flow Yield | -151.7% |