TELLURIAN INC (TELL)
US87968A1043 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -166.18M | -49.81M | -114.74M | -210.70M | -151.77M | |||
| Depreciation Amortization | 98.43M | 44.36M | 11.48M | 17.23M | 20.45M | |||
| Change In Working Capital | 20.89M | -15.95M | 41.02M | -1.57M | 11.18M | |||
| Interest Paid | 14.20M | 20.65M | 4.11M | 11.03M | 8.41M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 35.67M | -1.13M | 680.00K | 125.07M | 7.14M | |||
| OPERATING CASH FLOW | -11.19M | -22.53M | -61.56M | -69.97M | -113.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -317.50M | -552.89M | -42.66M | 0.00 | -2.73M | |||
| Other Investing Activity | -18.00M | -12.68M | -15.21M | -1.31M | -63.21M | |||
| INVESTING CASH FLOW | -335.50M | -565.57M | -57.87M | -1.31M | -65.94M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -166.67M | 501.05M | -65.15M | -11.88M | 72.78M | |||
| Stock Issued/Repurchased | 115.61M | 309.02M | 429.99M | 104.66M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -5.34M | -20.77M | -19.87M | -8.26M | -8.93M | |||
| FINANCING CASH FLOW | -56.40M | 789.30M | 344.96M | 84.53M | 63.84M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -403.09M | 201.19M | 225.54M | 13.25M | -115.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.19M | -22.53M | -61.56M | -69.97M | -113.01M | |||
| Capital Expenditure | -317.50M | -552.89M | -42.66M | 0.00 | -2.73M | |||
| FREE CASH FLOW | -328.69M | -575.42M | -104.22M | -69.97M | -115.74M | |||
All data in USD