NextDecade Corp Cash and Cash Equivalents, Period Increase (Decrease)
NextDecade Corp (NEXT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $32.19 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-08.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-08
- NextDecade Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $32.16M.
- NextDecade Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$145.98K.
- NextDecade Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $172.65K.
- NextDecade Corp cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $8.85M.
- NextDecade Corp cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$301.13K, a 192.98% decline from fiscal 2015.
- NextDecade Corp cash and cash equivalents, period increase (decrease) for fiscal 2015 was $323.88K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 4 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 7 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|---|---|---|
| 2017-09-30 | $32.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $32.01M derived: sum of 2 quarters · filed 2017-11-08 | $32.19M 10-Q · filed 2017-11-08 | $41.04M derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2017-06-30 | -$145.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $26.67K 10-Q · filed 2017-08-09 | $8.88M derived: sum of 3 quarters · filed 2017-08-09 | -$63.16K derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2017-03-31 | $172.65K 10-Q · filed 2017-05-15 | $9.02M derived: sum of 2 quarters · filed 2017-05-15 | $82.81K derived: sum of 3 quarters · filed 2017-11-08 | $39.09K derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-12-31 | $8.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$89.84K derived: sum of 2 quarters · filed 2017-11-08 | -$133.56K derived: sum of 3 quarters · filed 2017-11-08 | -$301.13K 10-K · filed 2017-03-10 | ||||
| 2016-09-30 | -$8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$8.99M derived: sum of 2 quarters · filed 2017-11-08 | -$9.15M 10-Q · filed 2017-11-08 | -$290.05K 10-Q · filed 2016-11-14 | -$9.21M derived: sum of 4 quarters · filed 2017-11-08 | |||
| 2016-06-30 | -$43.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$211.29K 10-Q · filed 2017-08-09 | -$266.24K derived: sum of 3 quarters · filed 2017-08-09 | -$365.38K derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | -$167.57K 10-Q · filed 2017-05-15 | -$222.52K derived: sum of 2 quarters · filed 2017-05-15 | -$321.66K derived: sum of 3 quarters · filed 2017-05-15 | -$721.26K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | -$54.95K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | -$154.09K derived: sum of 2 quarters · filed 2017-03-10 | -$553.69K derived: sum of 3 quarters · filed 2017-03-10 | $323.88K 10-K · filed 2017-03-10 | ||||
| 2015-09-30 | -$99.15K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$498.75K derived: sum of 2 quarters · filed 2016-11-14 | $378.82K 10-Q · filed 2016-11-14 | |||||
| 2015-06-30 | -$399.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $477.97K 10-Q · filed 2016-08-15 | ||||||
| 2015-03-31 | $877.57K 10-Q · filed 2016-05-20 | |||||||
| 2014-12-31 | $1.11K 10-K · filed 2017-03-10 | |||||||
| 2014-09-30 | $6.34K 10-Q · filed 2015-11-03 | |||||||
| 2014-06-30 | $51.96K 10-Q · filed 2015-08-13 |
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