NasdaqGS - Delayed Quote USD
New Fortress Energy Inc. (NFE)
5.54
-0.54
(-8.88%)
At close: May 5 at 4:00:01 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
586,742
586,742
824,756
355,111
84,770
Investing Cash Flow
-2,074,647
-2,074,647
-2,904,143
-82,726
-2,273,561
Financing Cash Flow
2,224,568
2,224,568
1,528,950
321,957
1,816,944
End Cash Position
965,577
965,577
310,814
855,083
264,030
Income Tax Paid Supplemental Data
27,932
27,932
52,897
151,210
17,319
Interest Paid Supplemental Data
105,784
105,784
100,304
160,618
154,249
Capital Expenditure
-2,621,234
-2,621,234
-3,029,834
-1,174,008
-669,348
Issuance of Capital Stock
386,583
386,583
--
--
--
Issuance of Debt
5,865,299
5,865,299
3,005,387
2,032,020
2,434,650
Repayment of Debt
-3,801,034
-3,801,034
-686,508
-1,520,813
-461,015
Free Cash Flow
-2,034,492
-2,034,492
-2,205,078
-818,897
-584,578
12/31/2021 - 1/31/2019
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