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Proceeds from debt
issuance
$4,701,000K
Receipt of equity
commitments
$981,667K
Net cash provided by
financing activities
$5,336,627K
Canceled cashflow
$346,040K
Net increase in
cash, cash...
$314,326K
Canceled cashflow
$5,022,301K
Debt and equity
issuance costs
$313,483K
Shares repurchased
related to share-based...
$16,946K
Debt modification
costs
$15,611K
Amortization of debt issuance
costs
$80,470K
Accrued expenses and
other liabilities
$46,241K
Share-based compensation
expense
$39,211K
Loss on debt
extinguishment and...
-$30,138K
Interest elected to be
paid-in-kind
$25,851K
Derivative settlements
$21,267K
Derivative (gain) loss
-$11,006K
Amortization of leases
$10,337K
Other
-$3,354K
Accounts payable
$2,170K
Depreciation
$1,785K
Net cash used in
investing activities
-$4,852,904K
Net cash used in
operating activities
-$169,397K
Canceled cashflow
$271,830K
Acquisition of property,
plant and equipment
$4,846,807K
Acquisition of other
non-current assets
$6,097K
Net (loss) income
-$429,637K
Operating leases
-$7,639K
Prepaid expenses and
other current assets
$3,951K
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Cash Flow
source: myfinsight.com
NextDecade Corp (NEXT)
NextDecade Corp (NEXT)