NextDecade Corp (NEXT)
7.62
+0.17
(+2.28%)
USD |
NASDAQ |
Jun 18, 16:00
7.61
-0.01
(-0.13%)
Pre-Market: 20:00
NextDecade Cash from Operations (Annual): -73.62M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
Date | Value |
---|---|
December 31, 2023 | -73.62M |
December 31, 2022 | -40.08M |
December 31, 2021 | -17.96M |
December 31, 2020 | -26.25M |
December 31, 2019 | -40.70M |
Date | Value |
---|---|
December 31, 2018 | -23.28M |
December 31, 2017 | -12.83M |
December 31, 2016 | -0.4831M |
December 31, 2015 | -0.4339M |
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 (Annual) Range, Past 5 Years
-73.62M
Minimum
2023
-17.96M
Maximum
2021
-39.72M
Average
-40.08M
Median
2022
Cash from Operations (Annual) Benchmarks
Archrock Inc | 310.19M |
Barnwell Industries Inc | 1.943M |
Dawson Geophysical Co | 0.814M |
Hess Midstream LP | 866.40M |
KLX Energy Services Holdings Inc | 115.60M |