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Tellurian Inc (TELL)

	Symbol	Exchange	Currency
	TELL	NYSE	USD	Real-time
	MPLN	TradeGate	EUR	Delayed

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1.290 +0.070 +5.74%

02/06 - Closed. Currency in USD ( Disclaimer )

After Hours

1.280

-0.010

-0.775%

19:53:55 - Real-time Data

Volume: 7,992,139
Bid/Ask: 0.000 / 0.000
Day's Range: 1.230 - 1.290

Type: Equity

Market: United States

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TELL Cash Flow Statement

Featured here, the Cash Flow Statement for Tellurian Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Period Length:

0 Months

Net Income/Starting Line

-27.49

31.06

-14.23

-0.036

Cash From Operating Activities

-10.16

43.18

17.78

-0.919

Depreciation/Depletion	22.19	21.62	12.86	5.85
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	4.54	-21.28	1.37	-5.43
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	12	9.5	6.22	3.87
Changes in Working Capital	-10.34	10.85	16.87	-1.82

Cash From Investing Activities

-147.47

-179.44

-227.39

-83.78

Capital Expenditures	-65.69	9.55	-219.13	-85.42
Other Investing Cash Flow Items, Total	-81.78	-188.99	-8.26	1.64

Cash From Financing Activities

-166.81

-0.034

2.97

613.6

Financing Cash Flow Items	-0.143	0.098	2.97	-18.45
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	132.05
Issuance (Retirement) of Debt, Net	-166.67	-0.132	-	500

Foreign Exchange Effects

Net Change in Cash

-324.44

-136.29

-206.65

528.9

Beginning Cash Balance

474.2

610.5

814.14

294.62

Ending Cash Balance

149.76

474.2

607.5

823.52

Free Cash Flow

-65.16

-26.47

-150.17

-98.35

Free Cash Flow Growth

-146.17

82.37

-52.7

-68

Free Cash Flow Yield

-11.66

4.86

-15.64

-5.42

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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