Tesla Inc (TSLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,063,000 | -2,241,000 | -773,046 | -888,663 | -294,040 |
| Depreciation Amortization | 2,060,000 | 1,727,000 | 1,041,789 | 500,644 | 301,665 |
| Accounts receivable | -497,000 | -25,000 | -216,565 | 46,267 | -183,658 |
| Other Working Capital | 58,000 | -497,000 | -693,861 | -493,289 | -256,825 |
| Other Operating Activity | 1,540,000 | 975,000 | 517,854 | 310,542 | 375,521 |
| Operating Cash Flow | $2,098,000 | $-61,000 | $-123,829 | $-524,499 | $-57,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 16,667 | N/A | -16,710 |
| PPE Investments | -2,101,000 | -3,415,000 | -1,280,802 | -1,634,850 | -969,885 |
| Net Acquisitions | -18,000 | -115,000 | 342,719 | -12,260 | N/A |
| Other Investing Activity | -218,000 | -666,000 | -159,669 | -26,441 | -3,849 |
| Investing Cash Flow | $-2,337,000 | $-4,196,000 | $-1,081,085 | $-1,673,551 | $-990,444 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,176,000 | 7,425,000 | 3,622,673 | 887,717 | 2,303,271 |
| Debt Repayment | -6,087,000 | -3,957,000 | -1,904,483 | -203,780 | -614,607 |
| Common Stock Issued | 296,000 | 482,000 | 1,865,551 | 856,611 | 489,615 |
| Other Financing Activity | 189,000 | 465,000 | 160,235 | -17,025 | -35,149 |
| Financing Cash Flow | $574,000 | $4,415,000 | $3,743,976 | $1,523,523 | $2,143,130 |
| Exchange Rate Effect | -23,000 | 40,000 | -6,553 | -34,278 | -35,525 |
| Beginning Cash Position | 3,965,000 | 3,767,000 | 1,234,391 | 1,905,713 | 845,889 |
| End Cash Position | 4,277,000 | 3,965,000 | 3,766,900 | 1,196,908 | 1,905,713 |
| Net Cash Flow | $312,000 | $198,000 | $2,532,509 | $-708,805 | $1,059,824 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,098,000 | -61,000 | -123,829 | -524,499 | -57,337 |
| Capital Expenditure | -2,101,000 | -3,415,000 | -1,280,802 | -1,634,850 | -969,885 |
| Free Cash Flow | -3,000 | -3,476,000 | -1,404,631 | -2,159,349 | -1,027,222 |