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Nextdecade Corp.  (HRMN)
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Nextdecade Cash flow Statement Quarterly

HRMN




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2017)
9 Months
(Mar 31 2017)
3 Months
(Dec 31 2016)
12 Months
(Sep 30 2016)
9 Months
(Jun 30 2016)
6 Months
Income -19.00 -0.18 -0.00 -0.28 -0.22
Depreciation & amortization 0.08 - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 10.48 - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Interest Earned On Cash And Securities In Trust - -0.14 -0.17 -0.10 -0.05
Increase Decrease In Accrued Expenses And Other Liabilities 0.21 - - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Accounts Receivable - - - - -
Increase (Decrease) in Accounts Payable 0.19 0.24 - 0.02 0.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.05 -0.04 - 0.06 0.02
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 -0.00 - 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -7.99 -0.11 -0.00 -0.38 -0.30
Capital Expenditures -10.69 - - - -
Sale of Capital Items - - - - -
Payments for (Proceeds from) Investments - -0.30 - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Cash Withdrawn From Trust Account - 5.08 - - -
Payments For Issuance Of Notes Receivable -0.12 - - - -
Cash Received From Reverse Recapitalization 26.77 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments -0.05 - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale and Collection of Notes Receivable 0.12 - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.09 0.09
Discontinued operations - - - - -
Net Cash flow from Investing Activities 16.03 4.78 - 0.09 0.09
Short-term debt Net - 0.57 0.05 - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 24.15 - -0.05 - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - -5.06 - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.00 - -0.00 - -
Payment Of Offering Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 24.15 -4.49 0.00 - -
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -18.68 -0.11 -0.00 -0.38 -0.30
Total Cash Flow 32.19 0.17 0.00 -0.29 -0.21
Cash & cash equiv. at beg. of the Year 12.52 0.02 - 0.32 0.32
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -


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