NextDecade Corp. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

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 2015 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.06B +$1.94B +1641% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-11
2022 $118M +$78.8M +200% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-11
2021 $39.4M +$24.8M +170% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-10
2020 $14.6M -$55.4M -79.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-28
2019 $70M -$6.95M -9.04% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-25
2018 $76.9M +$52.8M +219% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-03
2017 $24.1M +$24.1M +40145% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-06
2016 $60K -$83.2M -99.9% Jan 1, 2016 Dec 31, 2016 10-K 2017-03-10
2015 $83.2M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.