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Proceeds from debt
issuance
$1,587,000K
(23.21%↑ Y/Y)
Receipt of equity
commitments
$511,293K
(23.90%↑ Y/Y)
Net cash provided by
financing activities
$1,078,407K
(-35.36%↓ Y/Y)
Canceled cashflow
$1,019,886K
Net (decrease)
increase in cash, cash...
$34,506K
(-46.32%↓ Y/Y)
Canceled cashflow
$1,043,901K
Repayments of debt
$990,000K
Debt issuance costs
$24,489K
(-24.04%↓ Y/Y)
Finance lease payments
$5,397K
Accrued expenses and
other liabilities
$53,070K
(270.42%↑ Y/Y)
Loss on debt
extinguishment
-$32,451K
(-254.27%↓ Y/Y)
Amortization of debt issuance
costs
$29,883K
(-11.88%↓ Y/Y)
Interest elected to be
paid-in-kind
$29,275K
(154.54%↑ Y/Y)
Depreciation and
amortization
$8,275K
Share-based compensation
expense
$5,348K
(-61.34%↓ Y/Y)
Derivative settlements
$1,946K
(-79.11%↓ Y/Y)
Prepaid expenses and
other current assets
-$837K
(-179.71%↓ Y/Y)
Reduction of right-of-use
assets
$527K
(-89.78%↓ Y/Y)
Net cash used in
investing activities
-$1,026,719K
(32.95%↑ Y/Y)
Net cash used in
operating activities
-$17,182K
(76.37%↑ Y/Y)
Canceled cashflow
$161,612K
Acquisition of property,
plant and equipment
$980,676K
(-34.69%↓ Y/Y)
Acquisition of other
non-current assets
$46,043K
(54.78%↑ Y/Y)
Derivative (gain) loss, net
$116,075K
(180.86%↑ Y/Y)
Net loss
-$60,183K
Accounts payable
-$1,628K
(-156.51%↓ Y/Y)
Operating lease
liabilities
-$530K
(85.92%↑ Y/Y)
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Cash Flow
NextDecade Corp (NEXT)
NextDecade Corp (NEXT)
source: myfinsight.com