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Tellurian Inc. (TELL)

NYSE American - Nasdaq Real Time Price. Currency in USD
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0.4383-0.0517 (-10.55%)
As of 03:18PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-166,177
-166,177
-49,810
-114,738
-210,696
Stock based compensation
1,537
1,537
4,311
6,150
3,261
Change in working capital
20,890
20,890
-15,953
41,017
-1,566
Accounts receivable
50,941
50,941
-67,462
-4,770
506
Accounts Payable
-17,950
-17,950
1,953
-6,424
-159
Other working capital
-328,694
-328,694
-575,421
-119,425
-71,272
Other non-cash items
10,088
10,088
3,634
4,645
38,125
Net cash provided by operating activites
-11,189
-11,189
-22,534
-61,560
-69,965
Cash flows from investing activities
Investments in property, plant and equipment
-317,505
-317,505
-552,887
-57,865
-1,307
Acquisitions, net
0
0
-6,089
0
-
Sales/Maturities of investments
0
-
-
-
-
Other investing activites
-17,857
-18,000
-6,595
-15,208
-
Net cash used for investing activites
-335,505
-335,505
-565,571
-57,865
-1,307
Cash flows from financing activities
Debt repayment
-166,666
-166,666
0
-119,725
-61,877
Common stock issued
115,612
115,612
309,021
421,809
103,664
Other financing activites
-5,343
-5,343
-20,900
-21,799
-8,260
Net cash used privided by (used for) financing activities
-56,397
-56,397
789,299
344,962
84,527
Net change in cash
-403,091
-403,091
201,194
225,537
13,255
Cash at beginning of period
508,468
508,468
307,274
81,737
68,482
Cash at end of period
105,377
105,377
508,468
307,274
81,737
Free Cash Flow
Operating Cash Flow
-11,189
-11,189
-22,534
-61,560
-69,965
Capital Expenditure
-317,505
-317,505
-552,887
-57,865
-1,307
Free Cash Flow
-328,694
-328,694
-575,421
-119,425
-71,272