TELLURIAN INC. /DE/ Cashflow Statement

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$25.72 +$0.00 (0.0%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$166.2M 233.62% YoY	-$49.81M -56.59% YoY	-$114.7M -45.54% YoY	-$210.7M 38.83% YoY	-$151.8M 20.69% YoY
Depreciation, Depletion And Amortization	$98.40M 121.62% YoY	$44.40M 286.09% YoY	$11.50M -33.14% YoY	$17.20M -15.69% YoY	$20.40M 1201.85% YoY
Cash From Operating Activities	-$11.19M -50.35% YoY	-$22.53M -63.4% YoY	-$61.56M -12.01% YoY	-$69.97M -38.09% YoY	-$113.0M 8.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$317.5M -42.57% YoY	$552.9M -1396.12% YoY	-$42.66M N/A	$0.00 -100.0% YoY	-$2.730M -76.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$18.00M 41.91% YoY	-$12.68M -16.6% YoY	-$15.21M 1060.92% YoY	-$1.310M -97.93% YoY	-$63.21M 543.03% YoY
Cash From Investing Activities	-$335.5M -40.68% YoY	-$565.6M 877.4% YoY	-$57.87M 4327.31% YoY	-$1.307M -98.02% YoY	-$65.94M 204.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$115.6M -62.59% YoY	$309.0M -26.74% YoY	$421.8M 306.9% YoY	$103.7M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$166.7M N/A	$0.00 -100.0% YoY	$119.7M 99.21% YoY	$60.10M N/A	$0.00 N/A
Cash From Financing Activities	-$56.40M -107.15% YoY	$789.3M 128.81% YoY	$345.0M 308.11% YoY	$84.53M 32.4% YoY	$63.84M -64.68% YoY
NET CHANGE
Cash From Operating Activities	-$11.19M -50.35% YoY	-$22.53M -63.4% YoY	-$61.56M -12.01% YoY	-$69.97M -38.09% YoY	-$113.0M 8.92% YoY
Cash From Investing Activities	-$335.5M -40.68% YoY	-$565.6M 877.4% YoY	-$57.87M 4327.31% YoY	-$1.307M -98.02% YoY	-$65.94M 204.07% YoY
Cash From Financing Activities	-$56.40M -107.15% YoY	$789.3M 128.81% YoY	$345.0M 308.11% YoY	$84.53M 32.4% YoY	$63.84M -64.68% YoY
Net Change In Cash	-$403.1M -300.35% YoY	$201.2M -10.79% YoY	$225.5M 1601.52% YoY	$13.26M -111.52% YoY	-$115.1M -308.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.19M -50.35% YoY	-$22.53M -63.4% YoY	-$61.56M -12.01% YoY	-$69.97M -38.09% YoY	-$113.0M 8.92% YoY
Capital Expenditures	$317.5M -42.57% YoY	$552.9M -1396.12% YoY	-$42.66M N/A	$0.00 -100.0% YoY	-$2.730M -76.96% YoY
Free Cash Flow	-$328.7M -42.88% YoY	-$575.4M 2944.07% YoY	-$18.90M -72.98% YoY	-$69.97M -36.56% YoY	-$110.3M 20.0% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	-$139.8M 134.47% YoY	-$44.01M 60.09% YoY	-$13.65M -143.93% YoY	-$65.42M 359.61% YoY	-$59.62M 170240.0% YoY	-$27.49M -58.72% YoY	$31.07M -175.36% YoY	-$14.23M -10.66% YoY	-$35.00K -99.89% YoY	-$66.61M 146.83% YoY	-$41.22M 253.85% YoY	-$15.93M -45.93% YoY	-$30.60M -76.25% YoY	-$26.99M -33.75% YoY	-$11.65M -68.97% YoY	-$29.47M -25.6% YoY	-$128.8M 218.19% YoY	-$40.73M 19.36% YoY	-$37.54M 19.12% YoY
Depreciation, Depletion And Amortization	$17.60M -30.17% YoY	$21.23M -4.3% YoY	$27.37M 26.57% YoY	$23.66M 83.99% YoY	$25.21M 330.65% YoY	$22.19M 451.78% YoY	$21.62M 683.12% YoY	$12.86M 244.31% YoY	$5.854M 150.92% YoY	$4.021M 51.62% YoY	$2.761M -5.77% YoY	$3.735M 7.51% YoY	$2.333M -53.29% YoY	$2.652M -54.53% YoY	$2.930M -54.64% YoY	$3.474M -53.11% YoY	$4.995M 25.19% YoY	$5.832M 95.38% YoY	$6.460M 1096.3% YoY
Cash From Operating Activities	-$34.66M -232.09% YoY	-$8.519M -16.15% YoY	-$8.481M -119.64% YoY	-$18.79M -205.68% YoY	$26.24M -2955.28% YoY	-$10.16M -87.7% YoY	$43.18M -292.88% YoY	$17.78M -316.39% YoY	-$919.0K -95.51% YoY	-$82.58M 688.34% YoY	-$22.39M 69.11% YoY	-$8.216M -10.11% YoY	-$20.47M -24.45% YoY	-$10.48M -48.89% YoY	-$13.24M -49.72% YoY	-$9.140M -64.31% YoY	-$27.10M -3.32% YoY	-$20.49M -37.96% YoY	-$26.33M -9.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$22.58M -72.42% YoY	$34.22M -73.57% YoY	$40.13M -77.6% YoY	$66.05M -129.87% YoY	$81.86M -175.6% YoY	$129.5M -391.8% YoY	$179.1M -1081.99% YoY	-$221.1M 1151.63% YoY	-$108.3M 1571.0% YoY	-$44.37M -16532.96% YoY	-$18.24M N/A	-$17.67M N/A	-$6.480M N/A	$270.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$249.4M -24942200.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -100.0% YoY	-$18.00M -41.16% YoY	-$317.0K -97.92% YoY	-$6.278M N/A	$24.50M N/A	-$30.59M 2606.99% YoY	-$15.21M 1553.04% YoY	N/A	N/A	-$1.130M 318.52% YoY	-$920.0K -154.76% YoY	$0.00 -100.0% YoY	-$120.0K -99.44% YoY	-$270.0K -99.02% YoY	$1.680M -117.25% YoY
Cash From Investing Activities	$226.8M -377.12% YoY	-$34.22M -76.79% YoY	-$40.13M -77.64% YoY	-$66.05M -70.95% YoY	-$81.86M -2.3% YoY	-$147.5M 96.73% YoY	-$179.4M 436.46% YoY	-$227.4M 1187.17% YoY	-$83.78M 1466.0% YoY	-$74.96M 5254.14% YoY	-$33.45M 3535.76% YoY	-$17.67M N/A	-$5.350M 4358.33% YoY	-$1.400M 420.45% YoY	-$920.0K -154.76% YoY	$0.00 -100.0% YoY	-$120.0K -99.47% YoY	-$269.0K -99.07% YoY	$1.680M -110.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$177.0M 92.51% YoY	N/A N/A	N/A N/A	N/A N/A	$91.93M 589.95% YoY	N/A N/A	N/A N/A	N/A N/A	$13.32M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$4.000M -97.6% YoY	N/A	N/A	N/A	$166.7M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$102.7M 5036.25% YoY	N/A	N/A	N/A	$2.000M N/A	N/A
Cash From Financing Activities	-$186.5M -1584.59% YoY	$13.63M -108.17% YoY	$65.12M -191635.29% YoY	$32.73M 1003.41% YoY	$12.56M -97.95% YoY	-$166.8M -196.55% YoY	-$34.00K -100.02% YoY	$2.966M -97.62% YoY	$613.6M 712.56% YoY	$172.8M -2346.38% YoY	$152.3M 950.36% YoY	$124.8M -10086.88% YoY	$75.51M 25.9% YoY	-$7.691M -168.04% YoY	$14.50M -750.22% YoY	-$1.250M -108.36% YoY	$59.98M 6.14% YoY	$11.30M -309.51% YoY	-$2.230M 406.82% YoY
NET CHANGE
Cash From Operating Activities	-$34.66M -232.09% YoY	-$8.519M -16.15% YoY	-$8.481M -119.64% YoY	-$18.79M -205.68% YoY	$26.24M -2955.28% YoY	-$10.16M -87.7% YoY	$43.18M -292.88% YoY	$17.78M -316.39% YoY	-$919.0K -95.51% YoY	-$82.58M 688.34% YoY	-$22.39M 69.11% YoY	-$8.216M -10.11% YoY	-$20.47M -24.45% YoY	-$10.48M -48.89% YoY	-$13.24M -49.72% YoY	-$9.140M -64.31% YoY	-$27.10M -3.32% YoY	-$20.49M -37.96% YoY	-$26.33M -9.02% YoY
Cash From Investing Activities	$226.8M -377.12% YoY	-$34.22M -76.79% YoY	-$40.13M -77.64% YoY	-$66.05M -70.95% YoY	-$81.86M -2.3% YoY	-$147.5M 96.73% YoY	-$179.4M 436.46% YoY	-$227.4M 1187.17% YoY	-$83.78M 1466.0% YoY	-$74.96M 5254.14% YoY	-$33.45M 3535.76% YoY	-$17.67M N/A	-$5.350M 4358.33% YoY	-$1.400M 420.45% YoY	-$920.0K -154.76% YoY	$0.00 -100.0% YoY	-$120.0K -99.47% YoY	-$269.0K -99.07% YoY	$1.680M -110.01% YoY
Cash From Financing Activities	-$186.5M -1584.59% YoY	$13.63M -108.17% YoY	$65.12M -191635.29% YoY	$32.73M 1003.41% YoY	$12.56M -97.95% YoY	-$166.8M -196.55% YoY	-$34.00K -100.02% YoY	$2.966M -97.62% YoY	$613.6M 712.56% YoY	$172.8M -2346.38% YoY	$152.3M 950.36% YoY	$124.8M -10086.88% YoY	$75.51M 25.9% YoY	-$7.691M -168.04% YoY	$14.50M -750.22% YoY	-$1.250M -108.36% YoY	$59.98M 6.14% YoY	$11.30M -309.51% YoY	-$2.230M 406.82% YoY
Net Change In Cash	$5.677M -113.19% YoY	-$29.12M -91.03% YoY	$16.51M -112.12% YoY	-$52.11M -74.78% YoY	-$43.06M -108.14% YoY	-$324.4M -2229.97% YoY	-$136.3M -241.29% YoY	-$206.6M -308.83% YoY	$528.9M 964.4% YoY	$15.23M -177.85% YoY	$96.46M 28271.47% YoY	$98.95M -1052.4% YoY	$49.69M 51.68% YoY	-$19.57M 106.83% YoY	$340.0K -101.26% YoY	-$10.39M -60.95% YoY	$32.76M 475.75% YoY	-$9.460M -85.94% YoY	-$26.88M -41.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$34.66M -232.09% YoY	-$8.519M -16.15% YoY	-$8.481M -119.64% YoY	-$18.79M -205.68% YoY	$26.24M -2955.28% YoY	-$10.16M -87.7% YoY	$43.18M -292.88% YoY	$17.78M -316.39% YoY	-$919.0K -95.51% YoY	-$82.58M 688.34% YoY	-$22.39M 69.11% YoY	-$8.216M -10.11% YoY	-$20.47M -24.45% YoY	-$10.48M -48.89% YoY	-$13.24M -49.72% YoY	-$9.140M -64.31% YoY	-$27.10M -3.32% YoY	-$20.49M -37.96% YoY	-$26.33M -9.02% YoY
Capital Expenditures	$22.58M -72.42% YoY	$34.22M -73.57% YoY	$40.13M -77.6% YoY	$66.05M -129.87% YoY	$81.86M -175.6% YoY	$129.5M -391.8% YoY	$179.1M -1081.99% YoY	-$221.1M 1151.63% YoY	-$108.3M 1571.0% YoY	-$44.37M -16532.96% YoY	-$18.24M N/A	-$17.67M N/A	-$6.480M N/A	$270.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$57.24M 2.91% YoY	-$42.74M -69.39% YoY	-$48.61M -64.24% YoY	-$84.84M -135.51% YoY	-$55.62M -151.8% YoY	-$139.6M 265.43% YoY	-$135.9M 3176.43% YoY	$238.9M 2427.96% YoY	$107.4M -867.2% YoY	-$38.21M 255.61% YoY	-$4.149M -68.66% YoY	$9.450M -203.39% YoY	-$13.99M -48.36% YoY	-$10.75M -47.57% YoY	-$13.24M -49.72% YoY	-$9.140M -64.31% YoY	-$27.10M 1.61% YoY	-$20.49M -40.43% YoY	-$26.33M 20.23% YoY