Increase/Decrease in Cash: The total change in cash for the company over the given period.
NextDecade Corporation (NEXT) had Increase/Decrease in Cash of $231.69M for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
-- |
|
$-182.75M |
|
$6.14M |
|
$-6.14M |
|
$122.67M |
|
$-122.67M |
|
$-98.97M |
|
$-221.64M |
|
$-221.64M |
|
$-221.64M |
|
$-221.64M |
|
$-221.64M |
|
$-221.64M |
|
$-122.67M |
|
$-78.13M |
|
194.59M |
|
194.59M |
|
$-0.94 |
|
$-0.94 |
|
Balance Sheet Financials | |
$314.52M |
|
$2.44B |
|
$3.01B |
|
$3.32B |
|
$552.39M |
|
$1.82B |
|
$2.03B |
|
$2.58B |
|
$740.43M |
|
$740.43M |
|
$740.43M |
|
256.50M |
|
Cash Flow Statement Financials | |
$-73.62M |
|
$-1.75B |
|
$2.06B |
|
$62.79M |
|
$294.48M |
|
Increase/Decrease in Cash |
$231.69M |
$26.55M |
|
-- |
|
$-0.05M |
|
Fundamental Metrics & Ratios | |
0.57 |
|
-- |
|
-- |
|
0.71 |
|
2.45 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.81B |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-29.93% |
|
-29.93% |
|
-6.67% |
|
-8.67% |
|
$2.89 |
|
$-9.31 |
|
$-0.38 |