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Proceeds from debt
issuance
$817,000K
Receipt of equity
commitments
$248,666K
Net cash provided by
financing activities
$1,045,483K
Canceled cashflow
$20,183K
Net decrease in
cash, cash...
-$242,025K
Canceled cashflow
$1,045,483K
Derivative loss, net
-$62,110K
Interest elected to be
paid-in-kind
$28,766K
Amortization of debt issuance
costs
$28,378K
Share-based compensation
expense
$5,449K
Accounts payable
$2,485K
Derivative settlements
$2,251K
Prepaid expenses and
other current assets
-$1,706K
Reduction of right-of-use
assets
$1,093K
Depreciation
$378K
Other
-$152K
Debt issuance costs
$20,165K
Shares repurchased
related to share-based...
$18K
Net cash used in
investing activities
-$1,176,674K
Net cash used in
operating activities
-$110,834K
Canceled cashflow
$132,768K
Acquisition of property,
plant and equipment
$1,176,674K
Net loss
-$195,040K
Accrued expenses and
other liabilities
-$47,435K
Operating lease
liabilities
-$1,127K
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source: myfinsight.com
NextDecade Corp (NEXT)
NextDecade Corp (NEXT)