TELL Stock Annual Cash Flow. Download in Excel
Tellurian Inc.
TELL 
AMX
Sector: Energy
Industry: Oil & Gas E&P
1.00
USD
0.00
(0.00%)
Previous close: 0.999 Open: 0.9978 Bid: Ask:
52 week range
0.36 1.05
Mkt Cap: 893 M Avg Vol (90 Days): 30,882,041
Last updated: Friday 22nd November 2024
Financials
TELL Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -184000.0 | -39000.0 | ||||||||
| (Increase) Decrease in other current assets | -704000.0 | -63000.0 | 286000.0 | |||||||
| (Increase) Decrease in other working capital | 7 M | 11 M | 11 M | -2 M | 41 M | -16 M | 21 M | |||
| (Increase) Decrease in payables | 2 M | -136000.0 | 2 M | |||||||
| (Increase) Decrease in receivables | 52000.0 | -5000.0 | 28000.0 | |||||||
| Acquisitions | 56000.0 | -6 M | ||||||||
| AssetImpairmentCharge | 733000.0 | 20000.0 | 78 M | |||||||
| CapitalExpenditureReported | 21 M | 3000.0 | 1000.0 | 90 M | 12 M | 48 M | 1 M | 43 M | ||
| Cash at beginning of period | 32 M | 16 M | 769000.0 | 21 M | 128 M | 184 M | 68 M | 82 M | 307 M | 508 M |
| Cash at end of period | 16 M | 769000.0 | 2 M | 128 M | 184 M | 68 M | 82 M | 307 M | 508 M | 105 M |
| Cash flow | -12 M | -7 M | -2 M | -109 M | -104 M | -113 M | -70 M | -62 M | -23 M | -11 M |
| Cash from disc. investing activities | -1 M | -9 M | -180000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -2 M | 18000.0 | 5 M | -96 M | -22 M | -66 M | -1 M | -58 M | -566 M | -336 M |
| CashFromDiscontinuedOperatingActivities | -31000.0 | -2 M | -2 M | |||||||
| ChangeInAccountPayable | 2 M | -136000.0 | 2 M | |||||||
| ChangeInPayablesAndAccruedExpense | 2 M | -136000.0 | 2 M | |||||||
| ChangeInWorkingCapital | 883000.0 | -243000.0 | 2 M | 7 M | 11 M | 11 M | -2 M | 41 M | -16 M | 21 M |
| ChangesInAccountReceivables | 52000.0 | -5000.0 | 28000.0 | |||||||
| CommonStockPayments | -11000.0 | -566000.0 | -11000.0 | -4 M | -14 M | -9 M | -3 M | |||
| Depreciation | 1 M | 148000.0 | 54000.0 | 479000.0 | 2 M | 20 M | 17 M | 12 M | 44 M | 98 M |
| Depreciation unreconciled | 1 M | 148000.0 | 54000.0 | 479000.0 | 2 M | 31 M | 46 M | 15 M | 47 M | 106 M |
| DepreciationAndAmortization | 1 M | 148000.0 | 54000.0 | 479000.0 | 2 M | 31 M | 46 M | 15 M | 47 M | 106 M |
| Effect of exchange rate changes | 113000.0 | -661000.0 | -116000.0 | |||||||
| FinancingCashFlow | -680000.0 | 3 M | 385000.0 | 312 M | 181 M | 64 M | 85 M | 345 M | 789 M | -56 M |
| Free cash flow | -14 M | -9 M | 357000.0 | -199 M | -115 M | -153 M | -71 M | -62 M | -23 M | -11 M |
| GainLossOnInvestmentSecurities | 15 M | 587000.0 | -6 M | -3 M | 3 M | -9 M | -9 M | -8 M | ||
| GainLossOnSaleOfPPE | -30 M | 316000.0 | -3 M | -4 M | ||||||
| InterestPaidSupplementalData | 18000.0 | 18000.0 | 7000.0 | -1 M | 8 M | 11 M | 4 M | 21 M | 14 M | |
| Issuance of capital stock | 201000.0 | 115000.0 | 318 M | 134 M | 104 M | 422 M | 309 M | 116 M | ||
| Issuance of debt | -441000.0 | 430000.0 | -2 M | -3 M | ||||||
| IssuanceOfCapitalStock | 201000.0 | 115000.0 | 318 M | 134 M | 104 M | 422 M | 309 M | 116 M | ||
| IssuanceOfDebt | -441000.0 | 6 M | 430000.0 | 59 M | 71 M | -12 M | -65 M | 501 M | -167 M | |
| Net cash from financing activities | -680000.0 | 3 M | 385000.0 | 312 M | 181 M | 64 M | 85 M | 345 M | 789 M | -56 M |
| Net cash from investing activities | -4 M | -9 M | 5 M | -96 M | -22 M | -66 M | -1 M | -58 M | -566 M | -336 M |
| Net cash from operating activities | -12 M | -9 M | -2 M | -109 M | -104 M | -113 M | -70 M | -62 M | -23 M | -11 M |
| Net change in cash & cash equivalents | -16 M | -15 M | 795000.0 | 107 M | 55 M | -115 M | 13 M | 226 M | 201 M | -403 M |
| Net income from continuing operations | 13 M | -23 M | -3 M | -231 M | -116 M | -148 M | -124 M | -109 M | -46 M | -165 M |
| NetBusinessPurchaseAndSale | 56000.0 | -6 M | ||||||||
| NetCommonStockIssuance | 190000.0 | -451000.0 | -11000.0 | 318 M | 134 M | 100 M | 408 M | 300 M | 112 M | |
| NetForeignCurrencyExchangeGainLoss | 165000.0 | 635000.0 | 286000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 21000.0 | 3 M | -4 M | -10 M | -26 M | -7 M | -18 M | ||
| NetInvestmentPurchaseAndSale | -2 M | 21000.0 | 3 M | -4 M | -10 M | -26 M | -7 M | -18 M | ||
| NetIssuancePaymentsOfDebt | -441000.0 | 6 M | 430000.0 | 59 M | 71 M | -12 M | -65 M | 501 M | -167 M | |
| NetLongTermDebtIssuance | 1000000.0 | 6 M | 59 M | 73 M | -12 M | -65 M | 501 M | -167 M | ||
| NetPPEPurchaseAndSale | -2 M | -3000.0 | 3 M | -90 M | -12 M | -40 M | -1 M | -43 M | ||
| Operating (gains) losses | -30 M | 16 M | -2 M | -6 M | -8 M | 3 M | -10 M | -9 M | 24 M | |
| Other financing charges net | -836000.0 | -7 M | -10 M | -7 M | -2 M | -3 M | -132000.0 | -2 M | ||
| Other investing changes net | -2 M | -276000.0 | -9 M | -10 M | -26 M | |||||
| Other non-cash items | 3 M | 948000.0 | 701000.0 | 120 M | 5 M | 410000.0 | 7 M | 2 M | 2 M | 3 M |
| Payment of cash dividends | 429000.0 | 859000.0 | ||||||||
| PreferredStockDividendPaid | -429000.0 | -859000.0 | ||||||||
| ProceedsFromIssuanceOfWarrants | 1000000.0 | 8 M | ||||||||
| ProceedsFromStockOptionExercised | -6000.0 | |||||||||
| Purchase of Float term investments | -7 M | -18 M | ||||||||
| Purchase of property plant & equipment | -2 M | -3000.0 | 3 M | -90 M | -12 M | -40 M | -1 M | -43 M | ||
| Purchase of short term investments | 1000000.0 | 6 M | 59 M | 75 M | 50 M | 57 M | 501 M | |||
| PurchaseOfInvestment | -7 M | -18 M | ||||||||
| PurchaseOfPPE | -21 M | -3000.0 | -1000.0 | -90 M | -12 M | -48 M | -1 M | -43 M | ||
| Repayment of debt | -2 M | -62 M | -122 M | -132000.0 | -167 M | |||||
| RepaymentOfDebt | -1 M | -195000.0 | -4 M | -62 M | -122 M | -132000.0 | -167 M | |||
| Repurchase of capital stock | -11000.0 | -566000.0 | -11000.0 | -4 M | -14 M | -9 M | -3 M | |||
| Revenue per share | 10000.0 | 100000.0 | 267000.0 | 10 M | 29 M | 3 M | 2 M | 7 M | ||
| Sale of short term investments | 21000.0 | 3 M | 5 M | |||||||
| SaleOfInvestment | 21000.0 | 3 M | 5 M | |||||||
| SaleOfPPE | 19 M | 3 M | 167000.0 | 8 M | ||||||
| ShortTermDebtIssuance | 1000000.0 | 625000.0 | ||||||||
| ShortTermDebtPayments | -1 M | -195000.0 | -2 M | -3 M | ||||||
| StockBasedCompensation | 2 M | 892000.0 | 701000.0 | 42 M | 5 M | 869000.0 | 562000.0 | 200000.0 | 678000.0 |
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