NextDecade Corp
NEXT9.210USD
+0.210+2.33%
종가 07/10, 16:00（ET）시세는 15분 지연됩니다
9.250USD+9.250장외 거래 07/11, 20:00 (ET)
2.40B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-138.77%-68.83M
57.59%-8.90M
-458.91%-63.84M
133.23%5.99M
-24.33%-28.82M
-73.28%-20.99M
-8.95%-11.42M
-147.48%-18.02M
-127.44%-23.18M
-112.25%-12.12M
-130.34%-10.48M
-86.21%-7.28M
-168.97%-10.19M
-62.76%-5.71M
-14.83%-4.55M
13.95%-3.91M
73.38%-3.79M
52.72%-3.51M
50.75%-3.96M
73.62%-4.54M
-77.82%-14.24M
30.28%-7.42M
-124.52%-8.05M
-427.79%-17.23M
-38.12%-8.01M
-119.90%-10.64M
53.44%-3.58M
-88.02%-3.26M
-74.77%-5.80M
-4398.04%-4.84M
-9676.07%-7.70M
-1243.12%-1.74M
-1879.48%-3.32M
-95.75%-107.56K
20.56%-78.76K
44.82%-129.25K
-267.79%-167.57K
---54.95K
---99.15K
---234.23K
---45.56K
계속 영업 순이익
-231.30%-245.23M
288.18%481.44M
-316.16%-393.07M
101.92%2.30M
782.98%186.78M
-1251.90%-255.85M
1067.41%181.84M
-1002.36%-120.29M
-139.11%-27.35M
-135.88%-18.93M
-1638.22%-18.80M
5.77%-10.91M
-212.66%-11.44M
-252.04%-8.02M
117.02%1.22M
-100.55%-11.58M
-505.54%-3.66M
83.58%-2.28M
-122.37%-7.18M
14.06%-5.77M
107.49%902.00K
-19.68%-13.88M
69.78%-3.23M
-92.96%-6.72M
25.66%-12.04M
28.97%-11.60M
42.91%-10.68M
-41.49%-3.48M
-578.39%-16.20M
-10176.36%-16.33M
-34235.89%-18.71M
-3679.18%-2.46M
-1428.76%-2.39M
-118.04%-158.89K
39.29%-54.48K
29.51%-65.12K
-1806.57%-156.21K
---72.87K
---89.74K
---92.38K
---8.19K
영업 손익
629.76%613.00K
1103.92%614.00K
1359.52%613.00K
1575.68%620.00K
121.05%84.00K
54.55%51.00K
5.00%42.00K
-11.90%37.00K
-19.15%38.00K
-31.25%33.00K
-6.98%40.00K
-6.67%42.00K
-2.08%47.00K
-4.00%48.00K
-34.85%43.00K
-29.69%45.00K
200.00%48.00K
-42.53%50.00K
-16.46%66.00K
45.45%64.00K
-60.98%16.00K
97.73%87.00K
58.00%79.00K
-8.33%44.00K
41.38%41.00K
57.14%44.00K
--50.00K
84.62%48.00K
11.54%29.00K
--28.00K
--0.00
--26.00K
--26.00K
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기타 비현금 항목
-33.33%17.84M
-25.04%20.25M
-29.47%15.81M
949.76%60.05M
4182.56%26.77M
2331.21%27.02M
655.73%22.41M
437.26%5.72M
-90.81%625.00K
-283.21%-1.21M
174.97%2.97M
-132.22%-1.70M
168.59%6.80M
157.03%661.00K
-271.26%-3.96M
274.13%5.26M
132.29%2.53M
-155.16%-1.16M
485.64%2.31M
-31.03%1.41M
-4078.68%-7.84M
2693.83%2.10M
-621.69%-599.00K
--2.04M
--197.00K
---81.00K
-120.20%-83.00K
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677.60%410.88K
----
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-128.81%-81.33K
-216.32%-71.14K
-233.38%-56.22K
---46.05K
---35.54K
---22.49K
---16.86K
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운전자본의 변동
-450.49%-24.81M
230.67%27.60M
-247.02%-24.64M
686.61%10.08M
264.85%7.08M
-618.84%-21.12M
639.87%16.76M
-171.64%-1.72M
160.06%1.94M
1069.83%4.07M
167.10%2.27M
60.51%2.40M
-417.29%-3.23M
164.80%348.00K
84700.00%848.00K
395.84%1.49M
117.31%1.02M
-141.06%-537.00K
-99.76%1.00K
-174.05%-505.00K
-337.25%-5.88M
140.89%1.31M
-92.56%420.00K
-40.70%682.00K
28.53%-1.34M
-323.71%-3.20M
4578.40%5.64M
64.52%1.15M
-97.07%-1.88M
-669.14%-755.00K
157.51%120.66K
8936.92%699.00K
-2853.51%-955.00K
148.12%132.66K
258.15%46.86K
93.67%-7.91K
192.81%34.68K
--53.46K
--13.08K
---124.98K
---37.37K
-선급 비용 변경
-4.08%-1.15M
-995.58%-1.62M
173.08%782.00K
194.32%1.09M
-162.23%-1.10M
23.97%181.00K
-263.95%-1.07M
1221.43%370.00K
-117.01%-421.00K
204.17%146.00K
-145.00%-294.00K
-49.09%28.00K
-14.79%-194.00K
-63.08%48.00K
-253.85%-120.00K
-72.64%55.00K
22.48%-169.00K
-48.00%130.00K
-88.27%78.00K
55.81%201.00K
53.72%-218.00K
72.41%250.00K
70.08%665.00K
48.28%129.00K
-157.38%-471.00K
113.73%145.00K
422.50%391.00K
-94.06%87.00K
86.45%-183.00K
-3059.97%-1.06M
115.68%74.83K
6127.68%1.47M
-107893.61%-1.35M
-33.27%35.68K
-36.14%34.70K
123.17%23.52K
98.95%-1.25K
--53.46K
--54.33K
---101.51K
---119.34K
-기타 유동 자산 변동
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0.00%349.00K
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--349.00K
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비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-138.77%-68.83M
57.59%-8.90M
-458.91%-63.84M
133.23%5.99M
-24.33%-28.82M
-73.28%-20.99M
-8.95%-11.42M
-147.48%-18.02M
-127.44%-23.18M
-112.25%-12.12M
-130.34%-10.48M
-86.21%-7.28M
-168.97%-10.19M
-62.76%-5.71M
-14.83%-4.55M
13.95%-3.91M
73.38%-3.79M
52.72%-3.51M
50.75%-3.96M
73.62%-4.54M
-77.82%-14.24M
30.28%-7.42M
-124.52%-8.05M
-427.79%-17.23M
-38.12%-8.01M
-119.90%-10.64M
53.44%-3.58M
-88.02%-3.26M
-74.77%-5.80M
-4398.04%-4.84M
-9676.07%-7.70M
-1243.12%-1.74M
-1879.48%-3.32M
-95.75%-107.56K
20.56%-78.76K
44.82%-129.25K
-267.79%-167.57K
---54.95K
---99.15K
---234.23K
---45.56K
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-0.16%779.41M
-6.43%694.61M
-47.03%505.31M
1695.22%593.64M
3235.67%780.65M
2385.14%742.36M
19749.50%953.97M
935.64%33.07M
675.70%23.40M
445.31%29.87M
7.49%4.81M
-31.60%3.19M
-22.98%3.02M
44.73%5.48M
29.29%4.47M
-70.98%4.67M
-80.35%3.92M
-55.83%3.79M
-23.70%3.46M
96.33%16.09M
238.82%19.93M
19.05%8.57M
22.02%4.53M
218.96%8.19M
13.64%5.88M
73.74%7.20M
-65.26%3.71M
16.67%2.57M
53.08%5.18M
--4.14M
--10.69M
--2.20M
--3.38M
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자본 지출
-0.16%779.41M
-6.43%694.61M
-47.03%505.31M
1695.22%593.64M
3235.67%780.65M
2385.14%742.36M
19749.50%953.97M
935.64%33.07M
675.70%23.40M
445.31%29.87M
7.49%4.81M
-31.60%3.19M
-22.98%3.02M
44.73%5.48M
29.29%4.47M
-70.98%4.67M
-80.35%3.92M
-55.83%3.79M
-23.70%3.46M
96.33%16.09M
238.82%19.93M
19.05%8.57M
22.02%4.53M
218.96%8.19M
13.64%5.88M
73.74%7.20M
-65.26%3.71M
16.67%2.57M
53.08%5.18M
--4.14M
--10.69M
--2.20M
--3.38M
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유형자산 처분으로 인한 순현금 흐름
-0.16%779.41M
-6.43%694.61M
-47.03%505.31M
1695.22%593.64M
3235.67%780.65M
2385.14%742.36M
19749.50%953.97M
935.64%33.07M
675.70%23.40M
445.31%29.87M
7.49%4.81M
-31.60%3.19M
-22.98%3.02M
44.73%5.48M
29.29%4.47M
-70.98%4.67M
-80.35%3.92M
-55.83%3.79M
-23.70%3.46M
96.33%16.09M
238.82%19.93M
19.05%8.57M
22.02%4.53M
218.96%8.19M
13.64%5.88M
73.74%7.20M
-65.26%3.71M
16.67%2.57M
53.08%5.18M
--4.14M
--10.69M
--2.20M
--3.38M
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사업 거래로 인한 순현금 흐름
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--0.00
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--0.00
--26.77M
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투자 상품으로 인한 순현금 흐름
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--0.00
--0.00
--0.00
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
273.07%61.78M
-76.64%-21.91M
122.16%12.20M
14084.62%3.64M
69104.17%16.56M
-49512.00%-12.40M
-101844.44%-55.05M
-23.81%-26.00K
-50.00%-24.00K
---25.00K
---54.00K
---21.00K
---16.00K
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기타 투자활동으로 인한 순현금 흐름
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--0.00
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-100.00%0.00
100.00%0.00
-100.00%0.00
---3.90M
-94.15%5.00K
---115.00K
--36.48K
--0.00
--85.53K
100.00%0.00
--0.00
--0.00
--0.00
---117.30M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
0.16%-779.41M
6.43%-694.61M
47.03%-505.31M
-1695.22%-593.64M
-3235.67%-780.65M
-2385.14%-742.36M
-19749.50%-953.97M
-935.64%-33.07M
-675.70%-23.40M
-445.31%-29.87M
-7.49%-4.81M
31.60%-3.19M
22.98%-3.02M
-44.73%-5.48M
-29.29%-4.47M
70.98%-4.67M
-109.36%-3.92M
87.58%-3.79M
-145.11%-3.46M
-252.94%-16.09M
291.94%41.85M
-55.49%-30.48M
113.04%7.67M
-75.65%-4.56M
305.31%10.68M
-370.27%-19.60M
-584.51%-58.76M
-17.00%-2.59M
-48.05%-5.20M
-11524.50%-4.17M
--12.13M
-2693.15%-2.22M
---3.51M
--36.48K
--0.00
--85.53K
100.00%0.00
--0.00
--0.00
--0.00
---117.30M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
9.82%841.62M
35.70%830.47M
-53.92%631.87M
1249.76%539.34M
2093.45%766.39M
13861.50%611.97M
1532.15%1.37B
39.64%39.96M
248.81%34.94M
-88840.00%-4.45M
1524.71%84.01M
189.55%28.62M
-58.93%10.02M
84.85%-5.00K
2408.48%5.17M
14423.19%9.88M
63.36%24.39M
-100.07%-33.00K
29.56%-224.00K
-100.33%-69.00K
5609.23%14.93M
10671.13%49.79M
-100.41%-318.00K
--20.76M
---271.00K
---471.00K
179.06%77.38M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--27.73M
--12.33M
--100.00K
--60.00K
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---165.37K
--118.22M
부채 발행/상환으로 인한 순현금 흐름
8.79%645.00M
51.50%668.11M
-64.63%498.34M
--425.67M
--592.88M
--441.00M
--1.41B
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--60.00K
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--0.00
---50.00K
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보통주 발행/자사주 매입으로 인한 순현금 흐름
47.87%-49.00K
-525.00%-125.00K
-103.78%-6.42M
-100.15%-59.00K
-100.27%-94.00K
95.65%-20.00K
102.36%169.86M
39.23%39.98M
7632.97%34.95M
-382.21%-460.00K
33476.00%83.94M
30008.33%28.71M
-954.55%-464.00K
779.17%163.00K
218.48%250.00K
-77.78%-96.00K
22.81%-44.00K
---24.00K
3.65%-211.00K
68.42%-54.00K
78.08%-57.00K
100.00%0.00
-1052.63%-219.00K
---171.00K
---260.00K
---16.00K
---19.00K
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--112.61M
우선주 발행/자사주 매입으로 인한 순현금 흐름
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--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-57.14%10.50M
--0.00
--5.00M
--10.00M
--24.50M
-100.00%0.00
--0.00
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--50.00M
-100.00%0.00
--20.95M
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--0.00
162.64%79.06M
-100.00%0.00
-100.00%0.00
--0.00
--30.10M
--14.90M
--100.00K
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현금 배당 지급
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--0.00
-100.00%0.00
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-100.00%0.00
--21.00K
-5.00%19.00K
-31.58%13.00K
117.65%37.00K
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42.86%20.00K
46.15%19.00K
88.89%17.00K
76.92%23.00K
-6.67%14.00K
0.00%13.00K
-25.00%9.00K
225.00%13.00K
0.00%15.00K
18.18%13.00K
200.00%12.00K
--4.00K
--15.00K
--11.00K
--4.00K
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--0.00
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기타 재무활동으로 인한 순현금 흐름
13.29%196.67M
2209.42%162.49M
128.76%139.96M
--113.72M
--173.61M
-95.01%-7.70M
-657622.97%-486.57M
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-2515.89%-3.95M
232.14%74.00K
-985.71%-76.00K
100.00%0.00
---151.00K
---56.00K
---7.00K
-100.36%-54.00K
100.00%0.00
100.00%0.00
--0.00
--15.00M
56.10%-198.00K
94.25%-95.00K
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---451.00K
-146.14%-1.65M
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--3.58M
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--0.00
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---115.37K
--5.62M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
9.82%841.62M
35.70%830.47M
-53.92%631.87M
1249.76%539.34M
2093.45%766.39M
13861.50%611.97M
1532.15%1.37B
39.64%39.96M
248.81%34.94M
-88840.00%-4.45M
1524.71%84.01M
189.55%28.62M
-58.93%10.02M
84.85%-5.00K
2408.48%5.17M
14423.19%9.88M
63.36%24.39M
-100.07%-33.00K
29.56%-224.00K
-100.33%-69.00K
5609.23%14.93M
10671.13%49.79M
-100.41%-318.00K
--20.76M
---271.00K
---471.00K
179.06%77.38M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--27.73M
--12.33M
--100.00K
--60.00K
--0.00
100.00%0.00
-100.00%0.00
--0.00
--0.00
---165.37K
--118.22M
순현금 흐름
기초 현금 잔액
33.38%392.76M
-40.39%265.80M
407.55%203.08M
391.58%251.40M
369.00%294.48M
308.21%445.86M
-1.20%40.01M
128.74%51.14M
145.73%62.79M
197.26%109.22M
-0.23%40.50M
-43.09%22.36M
13.02%25.55M
22.75%36.74M
8.03%40.59M
-32.58%39.29M
43.67%22.61M
679.30%29.93M
727.18%37.58M
946.49%58.28M
396.56%15.74M
-88.66%3.84M
-75.89%4.54M
-77.46%5.57M
-91.12%3.17M
-24.22%33.88M
50.16%18.85M
326.39%24.70M
185.08%35.70M
127859.36%44.71M
10938.02%12.55M
3580.55%5.79M
3753.65%12.52M
-90.80%34.94K
-76.27%113.70K
-82.08%157.42K
29047.17%324.99K
--379.94K
--479.09K
--878.68K
--1.11K
당기 현금흐름 변동
84.65%-6.61M
183.87%126.96M
-84.55%62.72M
-334.17%-48.32M
-269.85%-43.08M
-226.01%-151.38M
490.55%405.85M
-161.34%-11.13M
-264.68%-11.65M
-314.92%-46.43M
1884.09%68.72M
1290.19%18.14M
-119.15%-3.19M
-52.78%-11.19M
49.62%-3.85M
106.30%1.30M
-60.79%16.68M
-161.58%-7.33M
-989.17%-7.65M
-1917.54%-20.70M
1672.63%42.54M
138.73%11.89M
-104.67%-702.00K
82.49%-1.03M
121.82%2.40M
-241.01%-30.71M
-53.25%15.03M
-169.92%-5.86M
-63.42%-11.00M
-81218.28%-9.01M
40928.71%32.16M
19266.02%8.38M
-3916.26%-6.73M
79.84%-11.07K
20.56%-78.76K
89.06%-43.72K
-119.09%-167.57K
---54.95K
---99.15K
---399.60K
--877.57K
기말 현금 잔액
53.60%386.15M
33.38%392.76M
-40.39%265.80M
407.55%203.08M
391.58%251.40M
369.00%294.48M
308.21%445.86M
-1.20%40.01M
128.74%51.14M
145.73%62.79M
197.26%109.22M
-0.23%40.50M
-43.09%22.36M
13.02%25.55M
22.75%36.74M
8.03%40.59M
-32.58%39.29M
43.67%22.61M
679.30%29.93M
727.18%37.58M
946.49%58.28M
396.56%15.74M
-88.66%3.84M
-75.89%4.54M
-77.46%5.57M
-91.12%3.17M
-24.22%33.88M
32.97%18.85M
326.39%24.70M
149504.02%35.70M
127859.36%44.71M
12364.82%14.17M
3580.55%5.79M
-92.66%23.86K
-90.80%34.94K
-76.27%113.70K
-82.08%157.42K
--324.99K
--379.94K
--479.09K
--878.68K
자유 현금 흐름
-4.79%-848.24M
7.84%-703.51M
41.04%-569.15M
-1050.30%-587.65M
-1637.51%-809.47M
-1718.07%-763.36M
-6213.45%-965.39M
-387.75%-51.09M
-252.65%-46.59M
-275.35%-41.99M
-69.47%-15.29M
-22.10%-10.47M
-71.42%-13.21M
-53.40%-11.19M
-21.57%-9.02M
58.42%-8.58M
77.45%-7.71M
54.39%-7.29M
41.01%-7.42M
18.84%-20.63M
-146.01%-34.17M
10.38%-15.99M
-72.37%-12.58M
-335.81%-25.42M
-26.57%-13.89M
-98.61%-17.84M
60.31%-7.30M
-48.12%-5.83M
-63.82%-10.97M
-8249.91%-8.98M
-23248.26%-18.39M
-2946.78%-3.94M
-3897.76%-6.70M
-95.75%-107.56K
20.56%-78.76K
44.82%-129.25K
-267.79%-167.57K
---54.95K
---99.15K
---234.23K
---45.56K
통화 단위
USD
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