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Tellurian Inc. (TELL)

NYSE American - NYSE American Delayed price. Currency in USD
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0.4300+0.0063 (+1.49%)
At close: 04:00PM EDT
0.4385 +0.01 (+1.98%)
After hours: 07:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 activities
-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 activities
-17,857
-18,000
-6,595
-15,208
-
Net cash used for investing activities
-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 activities
-5,343
-5,343
-20,900
-21,799
-8,260
Net cash used provided 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