T
Tellurian Inc
AMEX:TELL
Tellurian Inc
AMEX:TELL
Price:
0.999
USD
Market Closed
Market Cap:
893m
USD
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TELL Alert
Tellurian Inc
0.999
0.000 (0%)
| 52 Week Range |
0.3601
0.999
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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Tellurian Inc
Cash Flow Statement
Cash Flow Statement
Tellurian Inc
Tellurian Inc
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
18
|
19
|
(6)
|
(22)
|
(21)
|
(19)
|
(21)
|
(3)
|
(3)
|
(3)
|
(142)
|
(177)
|
(197)
|
(231)
|
(115)
|
(119)
|
(129)
|
(126)
|
(135)
|
(139)
|
(146)
|
(152)
|
(158)
|
(247)
|
(237)
|
(211)
|
(197)
|
(99)
|
(85)
|
(115)
|
(154)
|
(124)
|
(122)
|
(50)
|
(11)
|
(70)
|
(121)
|
(166)
|
(183)
|
(263)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
8
|
15
|
20
|
23
|
24
|
21
|
17
|
14
|
11
|
12
|
11
|
13
|
16
|
25
|
44
|
63
|
82
|
93
|
98
|
97
|
90
|
|
| Stock-Based Compensation |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
37
|
39
|
42
|
42
|
8
|
7
|
4
|
5
|
6
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
5
|
5
|
4
|
4
|
3
|
2
|
2
|
1
|
0
|
|
| Other Non-Cash Items |
(29)
|
(29)
|
(30)
|
(4)
|
13
|
13
|
13
|
15
|
(3)
|
(3)
|
0
|
107
|
113
|
113
|
114
|
5
|
6
|
9
|
10
|
10
|
6
|
5
|
7
|
11
|
104
|
120
|
125
|
124
|
34
|
17
|
1
|
18
|
11
|
11
|
(1)
|
(17)
|
0
|
26
|
36
|
45
|
135
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
8
|
10
|
11
|
11
|
11
|
10
|
9
|
6
|
4
|
3
|
6
|
12
|
21
|
32
|
29
|
25
|
14
|
7
|
4
|
|
| Change in Working Capital |
1
|
(0)
|
1
|
1
|
(0)
|
1
|
1
|
1
|
2
|
1
|
(1)
|
(11)
|
(12)
|
(3)
|
7
|
18
|
23
|
21
|
11
|
7
|
12
|
10
|
11
|
24
|
19
|
12
|
(2)
|
(1)
|
(0)
|
4
|
41
|
(10)
|
(18)
|
(3)
|
(16)
|
16
|
65
|
43
|
21
|
31
|
(33)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(11)
+6%
|
(10)
+12%
|
(9)
+11%
|
(9)
N/A
|
(7)
+16%
|
(6)
+13%
|
(5)
+16%
|
(4)
+18%
|
(6)
-31%
|
(3)
+49%
|
(46)
-1 492%
|
(75)
-63%
|
(87)
-16%
|
(109)
-25%
|
(91)
+16%
|
(89)
+3%
|
(98)
-10%
|
(104)
-6%
|
(113)
-9%
|
(113)
+0%
|
(116)
-3%
|
(113)
+2%
|
(100)
+11%
|
(100)
+1%
|
(83)
+17%
|
(70)
+16%
|
(60)
+14%
|
(53)
+11%
|
(52)
+2%
|
(62)
-17%
|
(134)
-117%
|
(114)
+15%
|
(88)
+23%
|
(23)
+74%
|
50
N/A
|
77
+54%
|
40
-47%
|
(11)
N/A
|
(10)
+15%
|
(70)
-638%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21)
|
(21)
|
(13)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(91)
|
(91)
|
(94)
|
(95)
|
(12)
|
(13)
|
(11)
|
(10)
|
(3)
|
(1)
|
0
|
0
|
0
|
(0)
|
(7)
|
(24)
|
(43)
|
(87)
|
(189)
|
(392)
|
(553)
|
(638)
|
(612)
|
(457)
|
(318)
|
(222)
|
(163)
|
|
| Other Items |
17
|
17
|
17
|
(3)
|
(9)
|
(9)
|
(8)
|
1
|
5
|
6
|
2
|
5
|
2
|
(12)
|
(4)
|
(5)
|
(5)
|
8
|
(10)
|
(37)
|
(59)
|
(75)
|
(63)
|
(36)
|
(15)
|
1
|
(1)
|
(2)
|
0
|
0
|
(15)
|
(46)
|
(21)
|
(28)
|
(13)
|
(0)
|
(25)
|
(18)
|
(18)
|
(0)
|
249
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
+7%
|
4
N/A
|
(7)
N/A
|
(9)
-30%
|
(6)
+38%
|
(2)
+61%
|
1
N/A
|
5
+604%
|
6
+12%
|
2
-65%
|
4
+114%
|
1
-67%
|
(13)
N/A
|
(96)
-615%
|
(96)
-1%
|
(98)
-2%
|
(87)
+12%
|
(22)
+75%
|
(50)
-130%
|
(70)
-40%
|
(84)
-21%
|
(66)
+22%
|
(37)
+43%
|
(15)
+61%
|
1
N/A
|
(1)
N/A
|
(2)
-86%
|
(8)
-214%
|
(25)
-230%
|
(58)
-128%
|
(131)
-127%
|
(210)
-60%
|
(420)
-100%
|
(566)
-35%
|
(638)
-13%
|
(636)
+0%
|
(475)
+25%
|
(336)
+29%
|
(222)
+34%
|
86
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
207
|
212
|
218
|
318
|
126
|
240
|
234
|
134
|
119
|
0
|
0
|
0
|
13
|
37
|
74
|
105
|
191
|
264
|
359
|
430
|
507
|
543
|
411
|
309
|
132
|
13
|
48
|
116
|
134
|
170
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
3
|
3
|
6
|
6
|
2
|
2
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
59
|
0
|
119
|
75
|
73
|
71
|
50
|
0
|
(12)
|
(113)
|
(169)
|
(136)
|
(65)
|
39
|
556
|
557
|
501
|
333
|
(167)
|
(167)
|
(167)
|
(4)
|
(239)
|
|
| Cash Paid for Dividends |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(7)
|
(13)
|
(16)
|
(17)
|
(12)
|
(12)
|
(12)
|
(9)
|
(9)
|
(4)
|
(3)
|
(7)
|
(8)
|
(13)
|
(14)
|
(16)
|
(20)
|
(20)
|
(35)
|
(27)
|
(21)
|
(16)
|
2
|
(3)
|
(5)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-113%
|
1
N/A
|
1
+11%
|
3
+223%
|
4
+11%
|
2
-47%
|
2
-9%
|
0
-77%
|
0
-8%
|
(0)
N/A
|
208
N/A
|
212
+2%
|
217
+2%
|
312
+44%
|
113
-64%
|
223
+97%
|
276
+24%
|
181
-35%
|
166
-8%
|
108
-35%
|
66
-39%
|
64
-3%
|
81
+26%
|
84
+4%
|
68
-19%
|
85
+25%
|
66
-22%
|
81
+24%
|
207
+156%
|
345
+67%
|
525
+52%
|
1 064
+102%
|
942
-11%
|
789
-16%
|
450
-43%
|
(151)
N/A
|
(122)
+20%
|
(56)
+54%
|
124
N/A
|
(75)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(16)
N/A
|
(16)
-1%
|
(5)
+71%
|
(16)
-233%
|
(15)
+3%
|
(10)
+35%
|
(7)
+32%
|
(3)
+59%
|
1
N/A
|
0
-65%
|
(1)
N/A
|
166
N/A
|
139
-16%
|
116
-16%
|
107
-8%
|
(74)
N/A
|
36
N/A
|
92
+157%
|
55
-40%
|
4
-93%
|
(75)
N/A
|
(134)
-79%
|
(115)
+14%
|
(57)
+50%
|
(30)
+47%
|
(14)
+54%
|
13
N/A
|
3
-76%
|
20
+539%
|
129
+545%
|
226
+74%
|
260
+15%
|
740
+184%
|
434
-41%
|
201
-54%
|
(138)
N/A
|
(710)
-413%
|
(556)
+22%
|
(403)
+27%
|
(108)
+73%
|
(59)
+45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(33)
N/A
|
(32)
+3%
|
(23)
+29%
|
(9)
+62%
|
(9)
N/A
|
(10)
-13%
|
(6)
+36%
|
(5)
+16%
|
(4)
+18%
|
(6)
-31%
|
(3)
+49%
|
(46)
-1 512%
|
(76)
-63%
|
(88)
-16%
|
(200)
-127%
|
(183)
+9%
|
(183)
0%
|
(193)
-5%
|
(116)
+40%
|
(126)
-9%
|
(124)
+1%
|
(125)
-1%
|
(116)
+8%
|
(102)
+12%
|
(100)
+2%
|
(83)
+17%
|
(70)
+16%
|
(60)
+14%
|
(60)
+0%
|
(77)
-28%
|
(104)
-36%
|
(220)
-111%
|
(303)
-37%
|
(480)
-59%
|
(575)
-20%
|
(588)
-2%
|
(535)
+9%
|
(416)
+22%
|
(329)
+21%
|
(232)
+29%
|
(233)
-1%
|
|
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