Tellurian Inc. (TELL)
AMEX: TELL
· Real-Time Price · USD
1.00
0.00 (0.26%)
At close: Oct 08, 2024, 10:00 PM
Tellurian Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -38.44M | -44.01M | -13.65M | -65.42M | -59.62M | -27.49M | 31.07M | -14.23M | -36K | -66.61M | -41.22M | -15.93M | -30.6M | -26.98M |
Depreciation & Amortization | 1.09M | 21.23M | 98.43M | 23.66M | 25.21M | 22.19M | 21.62M | 12.86M | 5.85M | 4.02M | 2.76M | 3.73M | 2.33M | 2.65M |
Stock-Based Compensation | 471K | -433K | 162K | 983K | 5.23M | 1.97M | 880K | 3.87M | 1.03M | 1.3M | 1.57M | 1.45M | 1.56M | 1.57M |
Other Working Capital | -5.21M | -26.96M | 36.44M | 15.39M | 1.27M | -53.1M | -1.62M | 30K | -25K | 826K | 29.86M | 9.01M | 6.18M | 7.16M |
Other Non-Cash Items | 31.41M | 30.34M | 4.94M | 51.96M | 37.18M | 27.18M | 391K | 14.04M | -93K | 24.57M | -6.58M | 3.97M | 2.97M | 5.65M |
Deferred Income Tax | n/a | n/a | -87.13M | -23.66M | -25.21M | -22.19M | -21.62M | -12.86M | -5.85M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -15.88M | -287K | -11.24M | -5.53M | 48M | -10.34M | 10.85M | 16.87M | -1.82M | -41.85M | 23.84M | 2.29M | 5.59M | 9.29M |
Operating Cash Flow | -34.66M | -8.52M | -8.48M | -18.79M | 26.24M | -10.16M | 43.19M | 17.78M | -919K | -82.58M | -22.39M | -8.22M | -20.48M | -10.47M |
Capital Expenditures | -23.69M | -32.81M | -40.13M | -66.05M | -144.34M | -66.99M | -3.33M | -222.39M | -108.28M | -44.37M | -18.24M | -17.67M | -5.35M | -1.4M |
Cash Acquisitions | 249.42M | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | -6.09M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -18M | n/a | n/a | n/a | -1.59M | -5M | n/a | -6.09M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.12M | -1.41M | 18M | 1.4M | 62.48M | -80.48M | -181.11M | -1.28M | 24.5M | -24.5M | -15.21M | -389K | -341K | -270K |
Investing Cash Flow | 226.85M | -34.22M | -40.13M | -66.05M | -81.86M | -147.47M | -179.44M | -227.39M | -83.78M | -74.96M | -33.45M | -17.67M | -5.35M | -1.4M |
Debt Repayment | -235.33M | -4M | n/a | n/a | n/a | -166.67M | -132K | n/a | 500M | 1.18M | 54.57M | n/a | -17M | -102.72M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -712K | -667K | 65.12M | -1.77M | -600K | -143K | 98K | 2.97M | 113.6M | -5.38M | -4.08M | -7.12M | -3.6M | 3.1M |
Financial Cash Flow | -186.51M | 13.63M | 65.12M | 32.73M | 12.56M | -166.81M | -34K | 2.97M | 613.6M | 172.77M | 152.3M | 124.84M | 75.52M | -7.69M |
Net Cash Flow | -32.65M | -28.67M | 16.51M | -52.11M | -43.05M | -324.44M | -136.29M | -206.65M | 528.9M | 15.23M | 96.46M | 98.95M | 49.69M | -19.57M |
Free Cash Flow | -58.35M | -41.33M | -48.61M | -84.84M | -118.1M | -77.15M | 39.85M | -204.61M | -109.2M | -126.95M | -40.63M | -25.88M | -25.83M | -11.88M |