Tellurian (TELL)
(Delayed Data from AMEX)
$0.42 USD
-0.02 (-3.52%)
Updated May 10, 2024 04:00 PM ET
After-Market: $0.41 -0.01 (-2.19%) 7:58 PM ET
2-Buy of 5 2
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Tellurian Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -166.18 | -49.81 | -114.74 | -210.70 | -151.77 |
Depreciation/Amortization & Depletion | 105.54 | 46.78 | 14.58 | 45.97 | 30.59 |
Net Change from Assets/Liabilities | 20.89 | -15.95 | 41.02 | -1.57 | 11.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 28.56 | -3.55 | -2.42 | 96.33 | -3.01 |
Net Cash From Operating Activities | -11.19 | -22.53 | -61.56 | -69.97 | -113.01 |
Property & Equipment | -117.38 | -377.10 | -42.66 | -1.31 | -39.95 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -6.60 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -218.13 | -181.88 | -15.21 | 0.00 | -26.00 |
Net Cash from Investing Activities | -335.51 | -565.57 | -57.87 | -1.31 | -65.94 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 112.12 | 309.02 | 429.99 | 104.66 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -66.08 | 47.39 | 72.78 |
Increase (Decrease) Short-Term Debt | -166.67 | 489.69 | 0.00 | -60.10 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.85 | -9.41 | -18.95 | -7.43 | -8.93 |
Net Cash from Financing Activities | -56.40 | 789.30 | 344.96 | 84.53 | 63.84 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -403.09 | 201.19 | 225.54 | 13.26 | -115.11 |
Cash at Beginning of Period | 508.47 | 307.27 | 81.74 | 68.48 | 183.59 |
Cash at End of Period | 105.38 | 508.47 | 307.27 | 81.74 | 68.48 |
Diluted Net EPS | -0.29 | -0.09 | -0.28 | -0.79 | -0.69 |
Fiscal Year End for Tellurian Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -44.01 | -166.18 | -152.53 | -87.11 | -27.49 |
Depreciation/Amortization & Depletion | 24.57 | 105.54 | 74.06 | 49.05 | 23.13 |
Net Change from Assets/Liabilities | -0.29 | 20.89 | 32.13 | 37.65 | -10.34 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 11.21 | 28.56 | 43.64 | 16.49 | 4.54 |
Net Cash From Operating Activities | -8.52 | -11.19 | -2.71 | 16.08 | -10.16 |
Property & Equipment | -7.90 | -117.38 | -109.17 | -98.76 | -66.99 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -26.33 | -218.13 | -186.21 | -130.57 | -80.48 |
Net Cash from Investing Activities | -34.22 | -335.51 | -295.38 | -229.33 | -147.47 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 17.84 | 112.12 | 46.22 | 12.76 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -4.00 | -166.67 | -166.67 | -166.67 | -166.67 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.21 | -1.85 | -1.07 | -0.34 | -0.14 |
Net Cash from Financing Activities | 13.63 | -56.40 | -121.52 | -154.25 | -166.81 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -29.12 | -403.09 | -419.60 | -367.49 | -324.44 |
Cash at Beginning of Period | 105.38 | 508.47 | 508.47 | 508.47 | 508.47 |
Cash at End of Period | 76.26 | 105.38 | 88.86 | 140.98 | 184.03 |
Diluted Net EPS | -0.06 | -0.01 | -0.12 | -0.11 | -0.05 |