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    Tellurian Inc.

    AMEX: TELL · Real-Time Price · USD
    1.00
    0.00 (0.26%)
    At close: Oct 08, 2024, 10:00 PM

    Tellurian Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -166.18M -49.81M -114.74M
    Depreciation & Amortization
    		 98.43M 44.36M 11.48M
    Stock-Based Compensation
    		 1.54M 4.31M 6.15M
    Other Working Capital
    		 -12.1M -793K -1.14M
    Other Non-Cash Items
    		 10.09M 38.92M 6.01M
    Deferred Income Tax
    		 24.05M -44.36M -11.48M
    Change in Working Capital
    		 20.89M -15.95M 41.02M
    Operating Cash Flow
    		 -11.19M -22.53M -61.56M
    Capital Expenditures
    		 -317.5M -377.1M -42.66M
    Cash Acquisitions
    		 n/a -6.09M n/a
    Purchase of Investments
    		 -18M -12.68M n/a
    Sales Maturities Of Investments
    		 n/a 12.68M n/a
    Other Investing Acitivies
    		 -21.73M -182.39M -15.21M
    Investing Cash Flow
    		 -335.5M -565.57M -57.87M
    Debt Repayment
    		 -166.67M 501.18M -63.23M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -5.34M 288.12M -13.62M
    Financial Cash Flow
    		 -56.4M 789.3M 344.96M
    Net Cash Flow
    		 -403.09M 201.19M 225.54M
    Free Cash Flow
    		 -328.69M -399.63M -104.22M

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