NextDecade Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2014 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NextDecade Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2014 to Q1 2024.
  • NextDecade Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $766M, a 2093% increase year-over-year.
  • NextDecade Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.06B, a 1641% increase from 2022.
  • NextDecade Corp. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $118M, a 200% increase from 2021.
  • NextDecade Corp. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $39.4M, a 170% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $766M +$731M +2093% Jan 1, 2024 Mar 31, 2024 10-Q/A 2024-05-13
Q1 2023 $34.9M +$24.9M +249% Jan 1, 2023 Mar 31, 2023 10-Q/A 2024-05-13
Q1 2022 $10M -$14.4M -58.9% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $24.4M +$9.46M +63.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $14.9M +$15.2M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$271K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-18
Q1 2017 $100K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q1 2015 $118M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-20
Q3 2014 $7.44K* May 22, 2014 Sep 30, 2014 10-Q 2015-11-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.