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Tellurian Inc. (TELL)

NYSE American - NYSE American Delayed price. Currency in USD
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0.5667-0.0333 (-5.55%)
At close: 04:00PM EDT
0.5666 -0.00 (-0.02%)
After hours: 05:15PM 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
-182,698
-166,177
-49,810
-114,738
-210,696
Stock-based compensation
1,044
1,537
4,311
6,150
3,261
Change in working capital
30,946
20,890
-15,953
41,017
-1,566
Accounts receivable
21,067
50,941
-67,462
-4,770
506
Accounts payable
-4,162
-17,950
1,953
-6,424
-159
Other working capital
-231,808
-328,694
-575,421
-119,425
-71,272
Other non-cash items
13,222
10,088
3,634
4,645
38,125
Net cash provided by operating activities
-9,548
-11,189
-22,534
-61,560
-69,965
Cash flows from investing activities
Investments in property, plant and equipment
-222,260
-317,505
-552,887
-57,865
-1,307
Acquisitions, net
-
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
-222,261
-335,505
-565,571
-57,865
-1,307
Cash flows from financing activities
Debt repayment
-4,000
-166,666
0
-119,725
-61,877
Common stock issued
133,904
115,612
309,021
421,809
103,664
Other financing activities
-5,867
-5,343
-20,900
-21,799
-8,260
Net cash used provided by (used for) financing activities
124,037
-56,397
789,299
344,962
84,527
Net change in cash
-107,772
-403,091
201,194
225,537
13,255
Cash at beginning of period
184,031
508,468
307,274
81,737
68,482
Cash at end of period
76,259
105,377
508,468
307,274
81,737
Free cash flow
Operating cash flow
-9,548
-11,189
-22,534
-61,560
-69,965
Capital expenditure
-222,260
-317,505
-552,887
-57,865
-1,307
Free cash flow
-231,808
-328,694
-575,421
-119,425
-71,272