NextDecade Corp (NEXT)
6.26
-0.03
(-0.48%)
USD |
NASDAQ |
Apr 25, 16:00
6.265
0.00 (0.00%)
After-Hours: 20:00
NextDecade Cash from Operations (Quarterly): -20.99M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -20.99M |
| September 30, 2023 | -11.42M |
| June 30, 2023 | -18.02M |
| March 31, 2023 | -23.18M |
| December 31, 2022 | -12.12M |
| September 30, 2022 | -10.49M |
| June 30, 2022 | -7.281M |
| March 31, 2022 | -10.19M |
| December 31, 2021 | -5.708M |
| September 30, 2021 | -4.552M |
| June 30, 2021 | -3.91M |
| March 31, 2021 | -3.79M |
| December 31, 2020 | -3.507M |
| September 30, 2020 | -3.964M |
| June 30, 2020 | -4.544M |
| March 31, 2020 | -14.24M |
| December 31, 2019 | -7.417M |
| September 30, 2019 | -8.049M |
| Date | Value |
|---|---|
| June 30, 2019 | -17.23M |
| March 31, 2019 | -8.007M |
| December 31, 2018 | -10.64M |
| September 30, 2018 | -3.585M |
| June 30, 2018 | -3.264M |
| March 31, 2018 | -5.797M |
| December 31, 2017 | -4.838M |
| September 30, 2017 | -2.939M |
| June 30, 2017 | -1.736M |
| March 31, 2017 | -3.317M |
| December 31, 2016 | -0.1076M |
| September 30, 2016 | -0.0788M |
| June 30, 2016 | -0.1293M |
| March 31, 2016 | -0.1676M |
| December 31, 2015 | -0.0549M |
| September 30, 2015 | -0.0991M |
| June 30, 2015 | -0.2342M |
| March 31, 2015 | -0.0456M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-23.18M
Minimum
Mar 2023
-3.507M
Maximum
Dec 2020
-10.03M
Average
-8.049M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Viper Energy Inc | 145.80M |
| Dawson Geophysical Co | -1.648M |
| KLX Energy Services Holdings Inc | 38.60M |
| ProFrac Holding Corp | 42.70M |
| Barnwell Industries Inc | 1.375M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -742.36M |
| Cash from Financing (Quarterly) | 611.97M |
| Free Cash Flow | -1.811B |
| Free Cash Flow Per Share (Quarterly) | -2.963 |
| Free Cash Flow Yield | -148.1% |