TELLURIAN INC (TELL) Stock Cash Flow

NYSEARCA:TELL • US87968A1043

0.999 USD
+0 (+0.16%)
At close: Oct 8, 2024
0.9994 USD
+0 (+0.04%)
After Hours: 10/8/2024, 8:26:44 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TELL Net Income ChartTELL Net Income over time chart
-262.87M-166.18M-49.81M-114.74M-210.70M
Depreciation Amortization
TELL Depreciation Amortization ChartTELL Depreciation Amortization over time chart
89.87M98.43M44.36M11.48M17.23M
Change In Working Capital
TELL Change In Working Capital ChartTELL Change In Working Capital over time chart
-32.93M20.89M-15.95M41.02M-1.57M
Interest Paid
TELL Interest Paid ChartTELL Interest Paid over time chart
4.43M14.20M20.65M4.11M11.03M
Taxes Paid
TELL Taxes Paid ChartTELL Taxes Paid over time chart
N/AN/AN/AN/AN/A
Other non cash items
TELL Other non cash items ChartTELL Other non cash items over time chart
135.48M35.67M-1.13M680.00K125.07M
OPERATING CASH FLOW
TELL OPERATING CASH FLOW ChartTELL OPERATING CASH FLOW over time chart
-70.45M-11.19M-22.53M-61.56M-69.97M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TELL Capital Expenditure ChartTELL Capital Expenditure over time chart
-162.98M-317.50M-552.89M-42.66M0.00
Other Investing Activity
TELL Other Investing Activity ChartTELL Other Investing Activity over time chart
249.42M-18.00M-12.68M-15.21M-1.31M
INVESTING CASH FLOW
TELL INVESTING CASH FLOW ChartTELL INVESTING CASH FLOW over time chart
86.44M-335.50M-565.57M-57.87M-1.31M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TELL Debt Issued/Reduced ChartTELL Debt Issued/Reduced over time chart
-239.33M-166.67M501.05M-65.15M-11.88M
Stock Issued/Repurchased
TELL Stock Issued/Repurchased ChartTELL Stock Issued/Repurchased over time chart
170.27M115.61M309.02M429.99M104.66M
Dividend Paid
TELL Dividend Paid ChartTELL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
TELL Other Financing Activity ChartTELL Other Financing Activity over time chart
-5.98M-5.34M-20.77M-19.87M-8.26M
FINANCING CASH FLOW
TELL FINANCING CASH FLOW ChartTELL FINANCING CASH FLOW over time chart
-75.03M-56.40M789.30M344.96M84.53M
 
Exchange Rate Effect
TELL Exchange Rate Effect ChartTELL Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
TELL CHANGE IN CASH ChartTELL CHANGE IN CASH over time chart
-59.04M-403.09M201.19M225.54M13.25M
 
FREE CASH FLOW
Operating Cash Flow
TELL Operating Cash Flow ChartTELL Operating Cash Flow over time chart
-70.45M-11.19M-22.53M-61.56M-69.97M
Capital Expenditure
TELL Capital Expenditure ChartTELL Capital Expenditure over time chart
-162.98M-317.50M-552.89M-42.66M0.00
FREE CASH FLOW
TELL FREE CASH FLOW ChartTELL FREE CASH FLOW over time chart
-233.43M-328.69M-575.42M-104.22M-69.97M

All data in USD

Charts

TELL Operating and Free Cash Flow chartTELL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM -100M -200M -300M -400M -500M