TELLURIAN INC - TELL 8 1/4 11/30/28 (TELZ) Stock Cash Flow
NYSEARCA:TELZ - NYSE Arca - US87968A2033 - Currency: USD
| 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 | -262.87M | -166.18M | -49.81M | -114.74M | -210.70M | |||
| Depreciation Amortization | 89.87M | 98.43M | 44.36M | 11.48M | 17.23M | |||
| Change In Working Capital | -32.93M | 20.89M | -15.95M | 41.02M | -1.57M | |||
| Interest Paid | 4.43M | 14.20M | 20.65M | 4.11M | 11.03M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 135.48M | 35.67M | -1.13M | 680.00K | 125.07M | |||
| OPERATING CASH FLOW | -70.45M | -11.19M | -22.53M | -61.56M | -69.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -162.98M | -317.50M | -552.89M | -42.66M | 0.00 | |||
| Other Investing Activity | 249.42M | -18.00M | -12.68M | -15.21M | -1.31M | |||
| INVESTING CASH FLOW | 86.44M | -335.50M | -565.57M | -57.87M | -1.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -239.33M | -166.67M | 501.05M | -65.15M | -11.88M | |||
| Stock Issued/Repurchased | 170.27M | 115.61M | 309.02M | 429.99M | 104.66M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -5.98M | -5.34M | -20.77M | -19.87M | -8.26M | |||
| FINANCING CASH FLOW | -75.03M | -56.40M | 789.30M | 344.96M | 84.53M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -59.04M | -403.09M | 201.19M | 225.54M | 13.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -70.45M | -11.19M | -22.53M | -61.56M | -69.97M | |||
| Capital Expenditure | -162.98M | -317.50M | -552.89M | -42.66M | 0.00 | |||
| FREE CASH FLOW | -233.43M | -328.69M | -575.42M | -104.22M | -69.97M | |||
All data in USD